Services: Media

Pandora Media Inc (P: NYSE)

$12.28 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Jan 2013
Assets
Cash and Equivalents 334.67M 175.96M 245.75M 65.72M
Receivables 277.07M 218.44M 164.02M 103.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.82M 0.00 0.00 0.00
Total Current Assets 683.51M 588.41M 518.78M 198.61M
Property, Plant & Equipment, Gross 121.52M 78.10M 56.67M 30.68M
Accumulated Depreciation & Depletion 55.15M 35.18M 21.52M 12.93M
Property, Plant & Equipment, Net 66.37M 42.92M 35.15M 17.76M
Intangibles 110.75M 0.00 0.00 0.00
Other Non-Current Assets 76.16M 117.95M 119.40M 2.46M
Total Non-Current Assets 557.15M 160.88M 154.55M 20.22M
Liabilities & Shareholder Equity
Total Assets 1.24B 749.29M 673.34M 218.83M
Accounts Payable 31.00M 10.82M 14.41M 4.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.53M 0.00 0.00 0.00
Total Current Liabilities 231.83M 149.16M 156.01M 115.97M
Long Term Debt 234.58M 0.00 0.00 0.00
Deferred Income Taxes 23.66M 0.00 0.00 0.00
Other Non-Current Liabilities 7.20M 16.77M 9.10M 3.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 265.44M 16.77M 9.10M 3.87M
Total Liabilities 497.27M 165.93M 165.10M 119.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 743.39M 583.36M 508.23M 98.99M
Common Par 23.00K 21.00K 20.00K 17.00K
Additional Paid In Capital 1.11B 781.01M 675.10M 238.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -366.66M -197.00M -166.59M -139.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -517.00K -676.00K -301.00K -6.00K
Total Capitalization 977.96M 583.36M 508.23M 98.99M
Total Equity 743.39M 583.36M 508.23M 98.99M
Total Liabilities & Stock Equity 1.24B 749.29M 673.34M 218.83M
Total Common Shares Outstanding 209.07M 209.07M 195.40M 172.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 213.79M 205.27M 180.97M 168.29M
Diluted Weighted Shares Outstanding 213.79M 205.27M 180.97M 168.29M
Number of Employees 2219 1414 1069 740
Number of Part-Time Employees 0 0 0 0

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