Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,067 | 20,858 | 13,077 | 10,190 | 9,477 |
| Marketable Securities | 4,479 | 3,970 | 7,089 | 6,098 | 5,900 |
| Receivables | 5,300 | 5,522 | 6,465 | 6,003 | 5,300 |
| Inventories | 1,067 | 1,212 | 1,210 | 1,068 | 1,009 |
| Income taxes - deferred | 4,479 | 4,603 | 4,687 | 3,540 | 3,469 |
| Other current assets | 15,405 | 13,639 | 15,153 | 16,499 | 15,163 |
| TOTAL | $47,797 | $49,804 | $47,681 | $43,398 | $40,318 |
| Non-Current Assets | |||||
| PPE Net | 32,121 | 25,593 | 20,583 | 17,061 | 16,262 |
| Investments And Advances | 11,302 | 11,560 | 11,899 | 14,087 | 13,815 |
| Other Non-Current Assets | 10,445 | 9,879 | 12,580 | 13,117 | 13,536 |
| TOTAL | $53,868 | $47,032 | $45,062 | $44,265 | $43,613 |
| Total Assets | $101,665 | $96,836 | $92,743 | $87,663 | $83,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,252 | 13,498 | 16,310 | 12,609 | 13,636 |
| Other current liabilities | 8,653 | 8,610 | 8,584 | 8,408 | 7,807 |
| TOTAL | $55,672 | $47,146 | $52,269 | $44,543 | $47,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,446 | 8,221 | 5,100 | N/A | N/A |
| Deferred Revenues | 23,276 | 22,612 | 24,042 | 23,526 | 22,227 |
| TOTAL | $18,696 | $14,718 | $10,611 | $4,975 | $4,389 |
| Total Liabilities | $74,368 | $61,864 | $62,880 | $49,518 | $52,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,839 | 17,867 | 19,009 | 19,385 | 20,144 |
| Common Shares | 227 | 237 | 239 | 250 | 249 |
| Retained earnings | 102,288 | 90,254 | 80,594 | 71,637 | 63,110 |
| Other shareholders' equity | 418 | 262 | 328 | 572 | -167 |
| TOTAL | $27,297 | $34,972 | $29,863 | $38,145 | $31,553 |
| Total Liabilities And Equity | $101,665 | $96,836 | $92,743 | $87,663 | $83,931 |