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Penson Worldwide (PNSN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.45B 5.54B 6.02B 6.87B 7.91B
Total Long-Term Assets 7.45B 5.54B 6.02B 6.87B 7.91B
Total Assets 7.45B 5.54B 6.02B 6.87B 7.91B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 296M 973M 142M 311M 363M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 296M 973M 142M 311M 363M
Long Term Debt 75.0M 75.0M 75.0M 93.0M 114M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.80B 4.23B 5.54B 6.18B 7.14B
Total Long-term Liabilities 6.87B 4.30B 5.62B 6.27B 7.26B
Minority Interest 0 0 0 0 0
Total Liabilities 7.17B 5.27B 5.76B 6.58B 7.62B
Preferred Stock 0 0 0 0 0
Common Par 285K 286K 287K 288K 289K
Additional Paid-In Capital 243M 244M 245M 256M 257M
Retained Earnings 87.3M 76.5M 78.2M 84.3M 88.1M
Treasury Stock -53.2M -53.3M -53.4M -53.6M -53.8M
Other Equity 3.53M -3.02M -3.88M -1.13M 1.11M
Total Shareholder's Equity 281M 264M 267M 286M 293M
 
 
 
 
 
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.
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