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PTVCA Company Financials

PTVCA 
$18
*  
1
5.88%
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*Delayed - data as of Jan. 16, 2019  -  Find a broker to begin trading PTVCA now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$76,082 $62,976 $73,538 $64,632
Short-Term Investments
$1,000 $1,500 $2,220 $2,966
Net Receivables
$417,398 $325,285 $289,288 $322,330
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$798,581 $692,200 $662,129 $698,828
Fixed Assets
$47,317 $47,225 $46,144 $43,815
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,030 $23,779 $11,009 $9,413
Deferred Asset Charges
$5,608 $1,172 $1,443 $2,263
Total Assets
$1,357,016 $1,154,137 $1,085,771 $1,144,247
Current Liabilities
Accounts Payable
$167,438 $110,446 $104,341 $114,764
Short-Term Debt / Current Portion of Long-Term Debt
$23,050 $29,910 $36,847 $68,893
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$82,308 $63,150 $67,565 $66,338
Other Liabilities
$733,359 $598,024 $538,887 $541,121
Deferred Liability Charges
$14,358 $11,412 $11,198 $19,973
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$938,205 $749,792 $691,273 $744,751
Stock Holders Equity
Common Stocks
$642 $644 $641 $639
Capital Surplus
$55,078 $54,286 $52,946 $51,854
Retained Earnings
$316,700 $316,195 $303,053 $294,773
Treasury Stock
$0 $0 $0 $0
Other Equity
$46,391 $33,220 $37,858 $52,230
Total Equity
$418,811 $404,345 $394,498 $399,496
Total Liabilities & Equity
$1,357,016 $1,154,137 $1,085,771 $1,144,247

See also: Company Financials data entry page