Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$9.5 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 94.30M 131.21M 168.54M 211.57M
Receivables 313.00K 7.87M 600.00K 469.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 5.95M
Total Current Assets 107.70M 182.98M 233.51M 284.66M
Property, Plant & Equipment, Gross 9.19M 9.19M 9.14M 9.14M
Accumulated Depreciation & Depletion 9.15M 9.13M 9.12M 9.06M
Property, Plant & Equipment, Net 41.00K 59.00K 22.00K 80.00K
Intangibles 235.68M 0.00 0.00 0.00
Other Non-Current Assets 193.84M 92.37M 24.46M 9.30M
Total Non-Current Assets 436.26M 96.98M 35.96M 32.00M
Liabilities & Shareholder Equity
Total Assets 543.96M 279.97M 269.47M 316.67M
Accounts Payable 287.00K 1.07M 528.00K 2.54M
Short Term Debt 74.40M 0.00 0.00 0.00
Other Current Liabilities 59.00K 287.00K 0.00 0.00
Total Current Liabilities 407.42M 10.47M 133.01M 193.99M
Long Term Debt 0.00 309.95M 316.62M 395.45M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.04M 27.66M 24.12M 51.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.04M 337.61M 340.74M 446.86M
Total Liabilities 430.47M 348.09M 473.74M 640.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.49M -68.12M -204.27M -324.18M
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital -233.17M -234.07M -161.75M -87.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 350.15M 169.63M -42.04M -241.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.89M -5.09M -1.88M 3.22M
Total Capitalization 113.49M 241.83M 112.34M 71.27M
Total Equity 113.49M -68.12M -204.27M -324.18M
Total Liabilities & Stock Equity 543.96M 279.97M 269.47M 316.67M
Total Common Shares Outstanding 139.94M 139.82M 139.68M 139.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.84M 139.71M 139.66M 126.58M
Diluted Weighted Shares Outstanding 159.34M 146.40M 177.44M 178.80M
Number of Employees 10 10 10 8
Number of Part-Time Employees 0 0 0 1

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