Send us Feedback

PDL BioPharma (PDLI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 141M 185M 153M 151M 202M
Short Term Investments 46.0M 43.8M 27.8M 17.5M 5.02M
Accounts Receivable 0 0 13.2M 7.87M 44.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.07M 3.34M 5.78M 4.81M 6.43M
Deferred Tax Assets 10.7M 5.16M 3.55M 1.61M 235K
Other Current Assets 0 0 0 0 0
Total Current Assets 206M 237M 203M 183M 259M
Property, Plant & Equipment 27.0K 33.0K 30.0K 59.0K 56.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.1M 18.1M 40.8M 92.4M 50.4M
Total Long-Term Assets 28.8M 23.0M 47.0M 97.0M 54.1M
Total Assets 235M 260M 250M 280M 313M
Accounts Payable 471K 155K 813K 1.07M 504K
Accrued Expenses 0 0 0 0 0
Short Term Debt 69.5M 22.7M 0 0 0
Other Current Liabilities 0 65.1M 26.5M 287K 63.1M
Total Current Liabilities 150M 92.5M 32.3M 10.5M 68.8M
Long Term Debt 302M 305M 307M 310M 313M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.9M 23.7M 25.7M 27.7M 25.1M
Total Long-term Liabilities 329M 328M 333M 338M 338M
Minority Interest 0 0 0 0 0
Total Liabilities 479M 421M 365M 348M 406M
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.40M
Additional Paid-In Capital -235M -235M -234M -234M -234M
Retained Earnings -1.85M 71.7M 120M 170M 139M
Treasury Stock 0 0 0 0 0
Other Equity -8.53M 401K -2.74M -5.09M -277K
Total Shareholder's Equity -244M -161M -115M -68.1M -93.7M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki