Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$6.84 -0.18 | -2.56%
04/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 291.38M 94.30M 131.21M 168.54M
Receivables 57.90M 313.00K 7.87M 600.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 355.90M 107.70M 182.98M 233.51M
Property, Plant & Equipment, Gross 9.24M 9.19M 9.19M 9.14M
Accumulated Depreciation & Depletion 9.18M 9.15M 9.13M 9.12M
Property, Plant & Equipment, Net 62.00K 41.00K 59.00K 22.00K
Intangibles 259.24M 235.68M 0.00 0.00
Other Non-Current Assets 313.35M 193.84M 92.37M 24.46M
Total Non-Current Assets 606.45M 436.26M 96.98M 35.96M
Liabilities & Shareholder Equity
Total Assets 962.35M 543.96M 279.97M 269.47M
Accounts Payable 318.00K 287.00K 1.07M 528.00K
Short Term Debt 0.00 74.40M 0.00 0.00
Other Current Liabilities 4.33M 59.00K 287.00K 0.00
Total Current Liabilities 187.98M 407.42M 10.47M 133.01M
Long Term Debt 276.23M 0.00 309.95M 316.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 37.70M 23.04M 27.66M 24.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 313.93M 23.04M 337.61M 340.74M
Total Liabilities 501.91M 430.47M 348.09M 473.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 460.44M 113.49M -68.12M -204.27M
Common Par 1.62M 1.40M 1.40M 1.40M
Additional Paid In Capital -119.87M -233.17M -234.07M -161.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 575.74M 350.15M 169.63M -42.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.95M -4.89M -5.09M -1.88M
Total Capitalization 736.66M 113.49M 241.83M 112.34M
Total Equity 460.44M 113.49M -68.12M -204.27M
Total Liabilities & Stock Equity 962.35M 543.96M 279.97M 269.47M
Total Common Shares Outstanding 162.19M 139.94M 139.82M 139.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.22M 139.84M 139.71M 139.66M
Diluted Weighted Shares Outstanding 173.11M 159.34M 146.40M 177.44M
Number of Employees 10 10 10 10
Number of Part-Time Employees 0 0 0 0

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