Health Care: Drugs

PDL BioPharma Inc. (PDLI: NASDAQ)

$8.37 0.02 | 0.24%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 131.21M 168.54M 211.57M 303.23M
Receivables 7.87M 600.00K 469.00K 1.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 5.95M 0.00
Total Current Assets 182.98M 233.51M 284.66M 315.84M
Property, Plant & Equipment, Gross 9.19M 9.14M 9.14M 9.14M
Accumulated Depreciation & Depletion 9.13M 9.12M 9.06M 8.97M
Property, Plant & Equipment, Net 59.00K 22.00K 80.00K 171.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 92.37M 24.46M 9.30M 12.01M
Total Non-Current Assets 96.98M 35.96M 32.00M 22.58M
Liabilities & Shareholder Equity
Total Assets 279.97M 269.47M 316.67M 338.41M
Accounts Payable 1.07M 528.00K 2.54M 370.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 287.00K 0.00 20.00K 0.00
Total Current Liabilities 10.47M 133.01M 193.99M 293.52M
Long Term Debt 309.95M 316.62M 395.45M 450.15M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.66M 24.12M 51.41M 10.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 337.61M 340.74M 446.86M 460.85M
Total Liabilities 348.09M 473.74M 640.85M 754.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -68.12M -204.27M -324.18M -415.95M
Common Par 1.40M 1.40M 1.40M 1.20M
Additional Paid In Capital -234.07M -161.75M -87.37M -83.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 169.63M -42.04M -241.42M -333.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.09M -1.88M 3.22M 0.00
Total Capitalization 241.83M 112.34M 71.27M 34.20M
Total Equity -68.12M -204.27M -324.18M -415.95M
Total Liabilities & Stock Equity 279.97M 269.47M 316.67M 338.41M
Total Common Shares Outstanding 139.82M 139.68M 139.64M 119.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.71M 139.66M 126.58M 119.40M
Diluted Weighted Shares Outstanding 146.40M 177.44M 178.80M 184.40M
Number of Employees 10 10 8 7
Number of Part-Time Employees 0 0 1 2

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