Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,999 | 345,187 | 553,066 | N/A | 47,768 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,812 |
| Receivables | 1,632,104 | 1,354,051 | 1,276,789 | N/A | 6,268 |
| Inventories | N/A | N/A | N/A | N/A | 1,197 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,319 |
| Other current assets | 0 | 0 | 0 | 0 | 18,596 |
| TOTAL | $2,546,203 | $1,819,014 | $1,932,129 | $N/A | $82,960 |
| Non-Current Assets | |||||
| PPE Net | 496,474 | 458,845 | 399,103 | N/A | 44,026 |
| Investments And Advances | 309,072 | 284,376 | 274,471 | 0 | 20,401 |
| Intangibles | 2,568,612 | 2,656,195 | 2,752,351 | 0 | 0 |
| Other Non-Current Assets | 373,482 | 337,816 | 131,307 | 0 | 17,932 |
| TOTAL | $3,747,640 | $3,737,232 | $3,557,232 | $N/A | $82,359 |
| Total Assets | $6,293,843 | $5,556,246 | $5,489,361 | $N/A | $165,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,238 | 35,794 | 34,907 | N/A | N/A |
| Accounts payable and accrued liabilities | 176,341 | 130,060 | 89,010 | 0 | 13,730 |
| Accrued Expenses | 738,635 | 630,592 | 631,504 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,226 |
| TOTAL | $2,277,561 | $2,107,073 | $1,794,673 | $N/A | $55,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,226,192 | 5,608,134 | 4,760,777 | N/A | N/A |
| Deferred Revenues | 1,060,544 | 1,110,872 | 921,964 | N/A | 27,766 |
| Other Non-Current Liabilities | 475,210 | 442,028 | 288,539 | -4,802 | 0 |
| TOTAL | $4,762,802 | $6,147,321 | $5,217,109 | $N/A | $18,698 |
| Total Liabilities | $7,040,363 | $8,254,394 | $7,011,782 | $N/A | $73,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,309 | N/A | N/A | N/A | 9,764 |
| Common Shares | 3,509 | 2,801 | 2,795 | N/A | 146 |
| Retained earnings | -2,271,808 | -2,391,321 | -1,245,077 | N/A | 188,779 |
| Other shareholders' equity | -285,113 | -298,611 | -312,824 | 0 | 1,434 |
| TOTAL | $-746,520 | $-2,698,148 | $-1,522,421 | $N/A | $91,359 |
| Total Liabilities And Equity | $6,293,843 | $5,556,246 | $5,489,361 | $0 | $165,319 |