Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 12-2017 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 553,066 | 0 | 73,538 | 47,768 |
| Marketable Securities | N/A | 0 | 0 | 2,720 | 2,812 |
| Receivables | N/A | 1,276,789 | 0 | 5,958 | 6,268 |
| Inventories | N/A | 0 | 0 | 998 | 1,197 |
| Income taxes - deferred | N/A | N/A | N/A | 5,887 | 6,319 |
| Other current assets | 0 | 102,274 | 0 | 18,614 | 18,596 |
| TOTAL | $N/A | $1,932,129 | $0 | $107,715 | $82,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | 943,829 | N/A | 42,994 | 44,026 |
| Investments And Advances | 0 | 274,471 | 0 | 20,558 | 20,401 |
| Other Non-Current Assets | 0 | 2,883,658 | 0 | 18,237 | 17,932 |
| TOTAL | $N/A | $4,101,958 | $N/A | $81,789 | $82,359 |
| Total Assets | $N/A | $5,489,361 | $0 | $189,504 | $165,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,907 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 89,010 | 0 | 13,894 | 13,730 |
| Accrued Expenses | N/A | 739,839 | 0 | N/A | N/A |
| Other current liabilities | N/A | 921,964 | 0 | 11,099 | 11,226 |
| TOTAL | $N/A | $1,794,673 | $0 | $61,699 | $55,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,760,777 | 0 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 28,053 | 27,766 |
| Other Non-Current Liabilities | -861 | 291,218 | 0 | 0 | 0 |
| TOTAL | $N/A | $5,217,109 | $N/A | $18,918 | $18,698 |
| Total Liabilities | $N/A | $7,011,782 | $0 | $80,617 | $73,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 9,789 | 9,764 |
| Common Shares | N/A | 2,795 | 0 | 146 | 146 |
| Retained earnings | N/A | -1,245,077 | 0 | 206,239 | 188,779 |
| Other shareholders' equity | 0 | -312,824 | 0 | 1,502 | 1,434 |
| TOTAL | $N/A | $-1,522,421 | $0 | $108,887 | $91,359 |
| Total Liabilities And Equity | $0 | $5,489,361 | $0 | $189,504 | $165,319 |