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Ppd Inc (PPD)

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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	693,035	738,364	345,187	N/A	N/A
Receivables	1,429,555	1,370,730	1,354,051	N/A	N/A
TOTAL	$2,239,727	$2,224,939	$1,819,014	$N/A	$N/A

Non-Current Assets
PPE Net	454,888	455,439	458,845	N/A	N/A
Investments And Advances	348,897	255,621	284,376	0	0
Intangibles	2,549,737	2,558,618	2,656,195	0	0
Other Non-Current Assets	313,269	320,171	337,816	0	0
TOTAL	$3,666,791	$3,589,849	$3,737,232	$N/A	$N/A

Total Assets	$5,906,518	$5,814,788	$5,556,246	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	35,939	35,894	35,794	N/A	N/A
Accounts payable and accrued liabilities	125,454	116,568	130,060	0	0
Accrued Expenses	598,860	583,411	630,592	N/A	N/A
TOTAL	$2,102,837	$2,012,618	$2,107,073	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	4,240,010	4,336,826	5,608,134	N/A	N/A
Deferred Revenues	1,105,651	1,057,988	1,110,872	N/A	N/A
Other Non-Current Liabilities	551,673	459,578	445,418	-1,161	-1,368
TOTAL	$4,871,807	$4,882,068	$6,147,321	$N/A	$N/A

Total Liabilities	$6,974,644	$6,894,686	$8,254,394	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	348,591	348,584	N/A	N/A	N/A
Common Shares	3,493	3,493	2,801	N/A	N/A
Retained earnings	-2,397,045	-2,387,903	-2,391,321	N/A	N/A
Other shareholders' equity	-449,219	-464,720	-298,611	0	0
TOTAL	$-1,068,126	$-1,079,898	$-2,698,148	$N/A	$N/A

Total Liabilities And Equity	$5,906,518	$5,814,788	$5,556,246	$0	$0