Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$2.02 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 147.15M 218.88M 291.38M 94.30M
Receivables 151.30M 58.40M 57.90M 1.51M
Inventories 2.88M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 398.03M 282.71M 355.90M 107.70M
Property, Plant & Equipment, Gross 9.21M 9.18M 9.24M 9.19M
Accumulated Depreciation & Depletion 9.17M 9.15M 9.18M 9.15M
Property, Plant & Equipment, Net 38.00K 31.00K 62.00K 41.00K
Intangibles 630.86M 399.20M 259.24M 235.68M
Other Non-Current Assets 167.20M 314.09M 313.35M 193.84M
Total Non-Current Assets 817.36M 729.50M 606.45M 436.26M
Liabilities & Shareholder Equity
Total Assets 1.22B 1.01B 962.35M 543.96M
Accounts Payable 95.02M 394.00K 318.00K 287.00K
Short Term Debt 0.00 24.97M 0.00 74.40M
Other Current Liabilities 15.68M 4.48M 3.38M 485.00K
Total Current Liabilities 130.31M 36.74M 187.98M 407.42M
Long Term Debt 232.44M 228.86M 276.23M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 97.21M 50.65M 37.70M 23.04M
Minority Interest 53.00K 0.00 0.00 0.00
Total Non-Current Liabilities 333.93M 279.51M 313.93M 23.04M
Total Liabilities 464.24M 316.25M 501.91M 430.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 751.14M 695.95M 460.44M 113.49M
Common Par 1.66M 1.64M 1.62M 1.40M
Additional Paid In Capital -107.63M -117.98M -119.87M -233.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 857.12M 810.04M 575.74M 350.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 2.26M 2.95M -4.89M
Total Capitalization 983.59M 924.81M 736.66M 113.49M
Total Equity 751.14M 695.95M 460.44M 113.49M
Total Liabilities & Stock Equity 1.22B 1.01B 962.35M 543.96M
Total Common Shares Outstanding 165.54M 164.29M 162.19M 139.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 163.81M 163.39M 158.22M 139.84M
Diluted Weighted Shares Outstanding 164.19M 163.55M 173.11M 159.34M
Number of Employees 19 10 10 10
Number of Part-Time Employees 0 0 0 0

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