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
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172,716 | 948,997 | 826,425 | 767,999 | 803,090 |
| Receivables | 2,083,988 | 2,037,081 | 1,859,870 | 1,632,104 | 1,489,390 |
| TOTAL | $3,429,067 | $3,152,658 | $2,841,334 | $2,546,203 | $2,414,520 |
| Non-Current Assets | |||||
| PPE Net | 509,314 | 498,408 | 502,852 | 496,474 | 474,006 |
| Investments And Advances | 319,519 | 263,388 | 269,408 | 309,072 | 289,107 |
| Intangibles | 2,418,118 | 2,483,640 | 2,521,463 | 2,568,612 | 2,541,267 |
| Other Non-Current Assets | 351,999 | 351,048 | 332,941 | 373,482 | 322,634 |
| TOTAL | $3,598,950 | $3,596,484 | $3,626,664 | $3,747,640 | $3,627,014 |
| Total Assets | $7,028,017 | $6,749,142 | $6,467,998 | $6,293,843 | $6,041,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,521 | 34,696 | 35,000 | 36,238 | 36,120 |
| Accounts payable and accrued liabilities | 181,499 | 190,531 | 171,079 | 176,341 | 120,022 |
| Accrued Expenses | 879,251 | 814,938 | 725,898 | 735,810 | 731,445 |
| TOTAL | $2,798,561 | $2,651,504 | $2,454,619 | $2,277,561 | $2,211,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,207,811 | 4,206,241 | 4,212,710 | 4,226,192 | 4,233,178 |
| Deferred Revenues | 1,429,817 | 1,351,584 | 1,224,256 | 1,060,544 | 1,048,392 |
| Other Non-Current Liabilities | 393,195 | 378,935 | 388,514 | 479,709 | 478,180 |
| TOTAL | $4,653,877 | $4,640,425 | $4,653,495 | $4,762,802 | $4,780,974 |
| Total Liabilities | $7,452,438 | $7,291,929 | $7,108,114 | $7,040,363 | $6,992,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,395 | 351,315 | 350,977 | 350,309 | 349,655 |
| Common Shares | 3,520 | 3,520 | 3,516 | 3,509 | 3,503 |
| Retained earnings | -1,985,659 | -2,138,580 | -2,197,315 | -2,271,808 | -2,345,062 |
| Other shareholders' equity | -296,245 | -247,902 | -268,091 | -285,113 | -402,976 |
| TOTAL | $-424,421 | $-542,787 | $-640,116 | $-746,520 | $-950,928 |
| Total Liabilities And Equity | $7,028,017 | $6,749,142 | $6,467,998 | $6,293,843 | $6,041,534 |