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Watchlist | Portfolio

Pandora Media Inc (P)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	499,597	199,944	334,667	175,957	245,755
Marketable Securities	1,250	37,109	35,844	178,631	98,662
Receivables	336,429	309,267	277,075	218,437	164,023
TOTAL	$912,164	$625,821	$683,506	$588,414	$518,783

Non-Current Assets
PPE Net	116,742	124,088	66,370	42,921	35,151
Investments And Advances	0	6,252	46,369	104,243	105,686
Intangibles	90,652	397,116	414,620	6,939	0
Other Non-Current Assets	46,764	31,533	29,792	6,773	13,715
TOTAL	$254,158	$558,989	$557,151	$160,876	$154,552

Total Assets	$1,166,322	$1,184,810	$1,240,657	$749,290	$673,335

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,896	15,224	17,897	10,825	14,413
Accrued Expenses	179,921	189,541	178,363	123,923	98,943
Other current liabilities	N/A	20,993	15,632	N/A	N/A
TOTAL	$226,281	$254,117	$231,831	$149,160	$156,006

Non-Current Liabilities
Long Term Debt	273,014	342,247	234,577	N/A	N/A
Deferred Revenues	31,464	28,359	19,939	14,412	42,650
Other Non-Current Liabilities	514,349	34,187	30,862	16,773	9,098
TOTAL	$787,363	$376,434	$265,439	$16,773	$9,098

Total Liabilities	$1,013,644	$630,551	$497,270	$165,933	$165,104

Shareholders' Equity
Shares Outstanding, K	254,884	235,287	227,696	209,120	197,423
Common Shares	25	24	23	21	20
Retained earnings	-1,269,351	-709,636	-366,658	-196,997	-166,591
Other shareholders' equity	-217	-822	-517	-676	-301
TOTAL	$152,678	$554,259	$743,387	$583,357	$508,231

Total Liabilities And Equity	$1,166,322	$1,184,810	$1,240,657	$749,290	$673,335