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Pandora Media Inc (P)

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)
  01-2013 12-2012 01-2012 01-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 65,725 N/A 44,126 43,048 N/A
Marketable Securities 23,247 N/A 46,455 N/A 0
Receivables 103,410 N/A 66,738 42,212 42,212
TOTAL $198,614 $N/A $160,125 $88,776 $42,212
Non-Current Assets
PPE Net 17,758 N/A 15,576 8,683 N/A
Other Non-Current Assets 2,460 0 2,314 1,750 0
TOTAL $20,218 $N/A $17,890 $10,433 $N/A
Total Assets $218,832 $N/A $178,015 $99,209 $42,212
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 6,759 N/A
Accounts payable and accrued liabilities 4,471 0 2,053 1,965 0
Accrued Expenses 82,233 N/A 49,622 27,427 N/A
TOTAL $115,970 $N/A $70,907 $52,061 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A N/A 837 N/A
Deferred Revenues 29,266 N/A 19,232 15,910 N/A
Other Non-Current Liabilities 3,873 0 2,568 129,321 1,027
TOTAL $3,873 $N/A $2,568 $130,158 $1,027
Total Liabilities $119,843 $N/A $73,475 $182,219 $1,027
Shareholders' Equity
Common Shares 17 N/A 16 1 N/A
Retained earnings -139,574 N/A -101,426 -85,319 N/A
Other shareholders' equity -6 0 -5 0 0
TOTAL $98,989 $N/A $104,540 $-83,010 $N/A
Total Liabilities And Equity $218,832 $0 $178,015 $99,209 $1,027
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