Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$2.24 -0.04 | -1.75%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 218.88M 291.38M 94.30M 131.21M
Receivables 58.40M 57.90M 1.51M 7.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 282.71M 355.90M 107.70M 182.99M
Property, Plant & Equipment, Gross 31.00K 9.24M 9.19M 9.19M
Accumulated Depreciation & Depletion 0.00 9.18M 9.15M 9.13M
Property, Plant & Equipment, Net 31.00K 62.00K 41.00K 59.00K
Intangibles 399.20M 259.24M 235.68M 0.00
Other Non-Current Assets 314.09M 313.35M 193.84M 92.37M
Total Non-Current Assets 729.50M 606.45M 436.26M 96.98M
Liabilities & Shareholder Equity
Total Assets 1.01B 962.35M 543.96M 279.97M
Accounts Payable 394.00K 318.00K 287.00K 1.07M
Short Term Debt 24.97M 0.00 74.40M 0.00
Other Current Liabilities 3.56M 3.38M 485.00K 53.00K
Total Current Liabilities 36.74M 187.98M 407.42M 10.47M
Long Term Debt 228.86M 276.23M 0.00 309.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.65M 37.70M 23.04M 27.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 279.51M 313.93M 23.04M 337.61M
Total Liabilities 316.25M 501.91M 430.47M 348.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 695.95M 460.44M 113.49M -68.12M
Common Par 1.64M 1.62M 1.40M 1.40M
Additional Paid In Capital -117.98M -119.87M -233.17M -234.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 810.04M 575.74M 350.15M 169.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.26M 2.95M -4.89M -5.09M
Total Capitalization 924.81M 736.66M 113.49M 241.83M
Total Equity 695.95M 460.44M 113.49M -68.12M
Total Liabilities & Stock Equity 1.01B 962.35M 543.96M 279.97M
Total Common Shares Outstanding 164.29M 162.19M 139.94M 139.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 163.39M 158.22M 139.84M 139.71M
Diluted Weighted Shares Outstanding 163.55M 173.11M 159.34M 146.40M
Number of Employees 10 10 10 10
Number of Part-Time Employees 0 0 0 0

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