Services: Media

Pandora Media Inc (P: NYSE)

$10.85 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 199.94M 301.58M 175.96M 245.75M
Receivables 309.27M 277.07M 218.44M 164.02M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 8.52M 0.00
Total Current Assets 625.82M 683.51M 588.41M 518.78M
Property, Plant & Equipment, Gross 124.09M 66.37M 78.10M 56.67M
Accumulated Depreciation & Depletion n.a. 0.00 35.18M 21.52M
Property, Plant & Equipment, Net 124.09M 66.37M 42.92M 35.15M
Intangibles 90.42M 110.75M 6.94M 0.00
Other Non-Current Assets 37.78M 76.16M 111.02M 119.40M
Total Non-Current Assets 558.99M 557.15M 160.88M 154.55M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.24B 749.29M 673.34M
Accounts Payable 15.22M 17.90M 10.82M 14.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.99M 15.63M 0.00 0.00
Total Current Liabilities 254.12M 231.83M 149.16M 156.01M
Long Term Debt 342.25M 234.58M 0.00 0.00
Deferred Income Taxes n.a. 0.00 15.07M 0.00
Other Non-Current Liabilities 34.19M 30.86M 1.71M 9.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.43M 265.44M 16.77M 9.10M
Total Liabilities 630.55M 497.27M 165.93M 165.10M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 554.26M 743.39M 583.36M 508.23M
Common Par 24.00K 23.00K 21.00K 20.00K
Additional Paid In Capital 1.26B 1.11B 781.01M 675.10M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -709.64M -366.66M -197.00M -166.59M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -822.00K -517.00K -676.00K -301.00K
Total Capitalization 896.51M 977.96M 583.36M 508.23M
Total Equity 554.26M 743.39M 583.36M 508.23M
Total Liabilities & Stock Equity 1.18B 1.24B 749.29M 673.34M
Total Common Shares Outstanding 233.34M 209.07M 209.07M 195.40M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 230.69M 213.79M 205.27M 0.00
Diluted Weighted Shares Outstanding 230.69M 213.79M 205.27M 0.00
Number of Employees NA 2219 1414 1069
Number of Part-Time Employees NA 0 0 0

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