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Pdl Biopharma Inc (PDLI)

Pdl Biopharma Inc (PDLI)
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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 211,574 303,227 132,527 365,639 179,009
Marketable Securities 34,658 0 15,000 71,880 154,115
Receivables 469 1,050 13,500 5,163 14,815
Inventories N/A N/A N/A N/A 19,663
Income taxes - deferred 19,902 1,271 17,996 N/A N/A
Other current assets 0 0 0 270,400 0
TOTAL $284,663 $315,836 $180,681 $720,434 $379,496
Non-Current Assets
PPE Net 80 171 1,123 330,746 296,529
Investments And Advances 1,997 0 0 3,269 74,892
Intangibles 0 0 0 90,780 355,667
Other Non-Current Assets 29,926 22,404 9,338 46,963 35,309
TOTAL $32,003 $22,575 $10,461 $471,758 $762,397
Total Assets $316,666 $338,411 $191,142 $1,192,192 $1,141,893
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 678 1,239
Accounts payable and accrued liabilities 2,540 370 1,717 8,893 13,478
Accrued Expenses 184,247 77,852 12,290 33,189 25,903
TOTAL $193,991 $293,516 $31,513 $122,088 $106,063
Non-Current Liabilities
Long Term Debt 85,023 222,148 N/A N/A 36,925
Deferred Revenues N/A 1,600 100 7,171 13,443
Other Non-Current Liabilities 361,834 238,700 510,698 534,847 499,998
TOTAL $446,857 $460,848 $512,198 $562,494 $568,289
Total Liabilities $640,848 $754,364 $543,711 $684,582 $674,352
Shareholders' Equity
Shares Outstanding, K 139,680 119,674 119,432 117,668 115,266
Common Shares 1,396 1,195 1,193 1,176 1,150
Retained earnings -241,424 -333,298 -522,958 -591,345 -570,129
Other shareholders' equity 3,219 0 0 -472 -1,326
TOTAL $-324,182 $-415,953 $-352,569 $507,610 $467,541
Total Liabilities And Equity $316,666 $338,411 $191,142 $1,192,192 $1,141,893
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