Send us Feedback

Playboy Enterprises (PLA)
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 25.4M 25.2M 25.9M 26.0M 26.8M
Short Term Investments 2.47M 6.14M 605K 100K 108K
Accounts Receivable 48.3M 42.5M 37.7M 37.0M 34.6M
Inventories 9.24M 7.34M 6.33M 4.04M 5.40M
Pre-paid Expenses 8.51M 0 6.59M 6.12M 5.71M
Deferred Tax Assets 1.32M 0 2.04M 1.78M 1.49M
Other Current Assets 8.68M 11.4M 0 0 0
Total Current Assets 104M 92.6M 79.2M 75.0M 74.1M
Property, Plant & Equipment 18.7M 20.3M 20.1M 19.6M 19.4M
Goodwill & Intangibles 227M 70.3M 76.9M 65.2M 65.6M
Other Long-term Assets 70.3M 72.6M 57.1M 67.3M 65.4M
Total Long-Term Assets 317M 163M 154M 152M 151M
Total Assets 421M 256M 233M 227M 225M
Accounts Payable 28.6M 24.8M 21.9M 21.4M 21.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 4.62M 4.71M
Other Current Liabilities 59.9M 58.7M 53.0M 33.7M 32.6M
Total Current Liabilities 96.1M 92.7M 84.6M 85.6M 83.4M
Long Term Debt 115M 115M 5.29M 1.14M 922K
Capital Lease Obligations 0 0 101M 102M 103M
Deferred Income Tax 19.9M 7.78M 8.12M 8.18M 8.58M
Other Long-term Liabilities 30.3M 25.2M 20.2M 23.9M 23.0M
Total Long-term Liabilities 165M 148M 134M 135M 136M
Minority Interest 0 0 0 0 0
Total Liabilities 261M 241M 219M 221M 219M
Preferred Stock 0 0 0 0 0
Common Par 337K 337K 338K 338K 338K
Additional Paid-In Capital 231M 231M 259M 260M 260M
Retained Earnings -63.2M -209M -237M -246M -247M
Treasury Stock -5.00M -5.00M -5.00M -5.00M -5.00M
Other Equity -3.06M -2.77M -2.98M -2.38M -2.49M
Total Shareholder's Equity 160M 15.1M 14.4M 6.51M 5.70M
 
 
 
 
 
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. 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