Ppd Inc
(PPD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |