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Parkway Inc (PKY)

Parkway Inc (PKY)
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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)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
PPE Gross 1,084,310 1,756,669 1,739,399 1,738,908 1,567,860
Accumulated depreciation/depletion/amortization -162,123 -366,152 -336,759 -282,919 -251,791
PPE Net 922,187 1,390,517 1,402,640 1,455,989 1,316,069
Cash & Cash Equivalents 75,183 19,670 20,697 15,318 11,312
Receivables 109,427 132,530 116,437 118,512 119,457
Intangibles 95,628 50,629 61,734 79,460 70,719
Other assets 433,886 10,336 10,638 18,576 18,237
Total Assets $1,636,311 $1,603,682 $1,612,146 $1,687,855 $1,535,794
Liabilities
Payables And Accrued Expenses 720,675 983,192 1,041,314 1,154,415 1,015,346
Other liabilities 915,933 884,374 952,700 1,182,713 1,007,390
Total Liabilities $1,006,274 $983,192 $1,041,314 $1,281,607 $1,095,886
Shareholders' Equity
Shares Outstanding, K 21,985 21,963 21,571 15,373 15,223
Preferred Shares 128,942 102,787 57,976 57,976 57,976
Common Shares 22 22 22 15 15
Additional Paid Capital 517,309 516,167 515,398 428,367 425,221
Retained earnings -271,104 -127,575 -111,960 -69,487 -39,406
Treasury Shares 0 2,000 2,000 3,000 4,000
Other shareholders' equity 254,868 131,089 111,396 -7,623 102
TOTAL $630,037 $620,490 $570,832 $406,248 $439,908
Total Liabilities And Equity $1,636,311 $1,603,682 $1,612,146 $1,687,855 $1,535,794
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