Ppd Inc (PPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,290 | 13,078 | 10,184 | 11,566 | 10,866 |
| Marketable Securities | 6,070 | 1,290 | 1,282 | 1,209 | 1,953 |
| Receivables | 5,472 | 6,608 | 6,189 | 6,285 | 4,563 |
| Inventories | 922 | 1,215 | 988 | 1,065 | 1,542 |
| Income taxes - deferred | 3,413 | 5,886 | 2,374 | N/A | 4,361 |
| Other current assets | 14,228 | 19,529 | 19,819 | 61,590 | 16,110 |
| TOTAL | $44,395 | $47,606 | $40,836 | $81,715 | $39,395 |
| Non-Current Assets | |||||
| PPE Net | 14,755 | 13,744 | 13,321 | 13,056 | 10,501 |
| Investments And Advances | 13,386 | 24,832 | 17,697 | 18,284 | 14,412 |
| Other Non-Current Assets | 13,184 | 20,201 | 21,285 | 144,017 | 13,458 |
| TOTAL | $41,325 | $58,777 | $52,303 | $175,357 | $38,371 |
| Total Assets | $85,720 | $106,383 | $93,139 | $257,072 | $77,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,678 | 7,731 | 5,696 | 9,191 | 6,865 |
| Other current liabilities | 7,664 | 22,801 | 23,002 | 22,325 | 6,831 |
| TOTAL | $39,322 | $40,885 | $39,187 | $60,500 | $32,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,893 | 10,324 | 10,407 | 13,897 | 18,130 |
| Other Non-Current Liabilities | 0 | 7,643 | 7,744 | 7,741 | 0 |
| TOTAL | $4,174 | $16,245 | $12,379 | $49,191 | $3,950 |
| Total Liabilities | $43,496 | $57,130 | $51,566 | $109,691 | $35,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,169 | 21,354 | 21,351 | 21,343 | N/A |
| Common Shares | 248 | 248 | 247 | 247 | 247 |
| Retained earnings | 54,240 | 49,520 | 42,258 | 145,245 | 27,130 |
| Other shareholders' equity | 513 | 954 | -49 | -60 | -568 |
| TOTAL | $42,224 | $49,253 | $41,573 | $147,381 | $41,767 |
| Total Liabilities And Equity | $85,720 | $106,383 | $93,139 | $257,072 | $77,766 |