Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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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 | 184,482 | 174,631 | 162,457 | 168,793 | 184,567 |
| Receivables | 19,640 | 16,126 | 1,416 | 200 | 440 |
| TOTAL | $204,473 | $191,019 | $164,257 | $169,767 | $186,729 |
| Non-Current Assets | |||||
| PPE Net | 44 | 74 | 118 | 3,372 | 3,778 |
| Intangibles | 2,329 | 4,716 | 14,377 | 130,911 | 161,412 |
| Other Non-Current Assets | 1,338 | 16,584 | 2,140 | 54 | 75 |
| TOTAL | $3,711 | $21,374 | $16,635 | $134,337 | $165,265 |
| Total Assets | $208,184 | $212,393 | $180,892 | $304,104 | $351,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136 | 125 | 140 | 281 | 166 |
| Accrued Expenses | 8,797 | 6,278 | 4,292 | 5,824 | 5,671 |
| Other current liabilities | 64 | 95 | 119 | 6,891 | 2,669 |
| TOTAL | $8,997 | $6,498 | $4,551 | $12,996 | $8,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -796 | 7,610 | 7,902 | 7,132 | 8,125 |
| TOTAL | $N/A | $7,796 | $N/A | $1,521 | $6,695 |
| Total Liabilities | $8,997 | $14,294 | $4,551 | $14,517 | $15,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 267,971 | 266,471 | 266,069 |
| Common Shares | 2,661 | 2,688 | 2,681 | 2,669 | 2,663 |
| Retained earnings | -1,747,160 | -1,763,060 | -1,780,823 | -1,671,135 | -1,619,993 |
| Other shareholders' equity | -4,786 | -3,707 | -3,893 | 5,173 | 12,305 |
| TOTAL | $199,187 | $198,099 | $176,341 | $289,587 | $336,793 |
| Total Liabilities And Equity | $208,184 | $212,393 | $180,892 | $304,104 | $351,994 |