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Pendrell Corp (PCOA)

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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	213,753	230,377	20,771	4,983	29,261
Marketable Securities	N/A	N/A	N/A	N/A	5,961
Receivables	9,327	10,546	0	N/A	N/A
Income taxes - deferred	N/A	49,570	N/A	N/A	N/A
TOTAL	$223,769	$292,390	$21,472	$6,022	$44,112

Non-Current Assets
PPE Net	946	288	286	383	545,573
Investments And Advances	0	0	23,650	23,650	63,424
Intangibles	156,633	142,238	0	0	0
Other Non-Current Assets	67	131	169	253	10,855
TOTAL	$157,646	$142,657	$24,105	$24,286	$619,852

Total Assets	$381,415	$435,047	$45,577	$30,308	$663,964

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	700,488
Accounts payable and accrued liabilities	285	282	1,695	2,466	556
Accrued Expenses	2,382	45,581	38,595	41,890	69,647
Other current liabilities	647	N/A	N/A	N/A	43,722
TOTAL	$3,314	$60,759	$55,238	$62,741	$831,717

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	1,680
Other Non-Current Liabilities	820	10,623	12,973	13,172	14,258
TOTAL	$2,241	$61,510	$12,973	$13,172	$24,758

Total Liabilities	$5,555	$122,269	$68,211	$75,913	$856,475

Shareholders' Equity
Shares Outstanding, K	265,338	261,153	254,043	253,506	208,076
Common Shares	2,655	3,497	3,430	2,977	2,967
Retained earnings	-1,563,999	-1,603,941	-1,922,801	-1,920,117	-2,115,595
Other shareholders' equity	7,678	-3,748	-12,796	-6,871	7,150
TOTAL	$375,860	$312,778	$-22,634	$-45,605	$-192,511

Total Liabilities And Equity	$381,415	$435,047	$45,577	$30,308	$663,964