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Watchlist | Portfolio

Ppd Inc (PPD)

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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	32,904	26,528	24,941	12,031	33,957
Marketable Securities	2,959	12,812	13,177	42,275	6,742
Receivables	7,616	7,326	8,084	6,171	5,395
Inventories	1,266	1,285	1,511	1,337	1,717
Income taxes - deferred	5,370	5,151	5,163	4,235	4,894
Other current assets	22,197	21,937	23,303	22,283	21,446
TOTAL	$72,312	$75,039	$76,179	$88,332	$74,151

Non-Current Assets
PPE Net	49,100	53,445	56,963	59,643	58,947
Investments And Advances	20,529	20,637	20,766	27,461	19,213
Other Non-Current Assets	16,047	13,722	13,724	13,111	12,554
TOTAL	$85,676	$87,804	$91,453	$100,215	$90,714

Total Assets	$157,988	$162,843	$167,632	$188,547	$164,865

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,249	16,327	15,891	13,645	19,095
Other current liabilities	11,987	12,013	12,155	11,995	16,281
TOTAL	$83,105	$77,328	$79,170	$70,457	$77,234

Non-Current Liabilities
Long Term Debt	19,010	37,251	55,492	73,533	23,220
Deferred Revenues	28,383	26,556	27,271	26,040	26,287
Other Non-Current Liabilities	0	0	6,544	5,207	3,932
TOTAL	$36,556	$53,708	$70,623	$87,230	$36,237

Total Liabilities	$119,661	$131,036	$149,793	$157,687	$113,471

Shareholders' Equity
Shares Outstanding, K	10,045	11,194	12,432	13,622	15,481
Common Shares	149	163	173	185	203
Retained earnings	135,401	130,832	114,873	129,413	149,832
Other shareholders' equity	1,777	-188	1,793	262	359
TOTAL	$38,327	$31,807	$17,839	$30,860	$51,394

Total Liabilities And Equity	$157,988	$162,843	$167,632	$188,547	$164,865