Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,608 | 48,963 | 47,521 | 32,904 | 38,880 |
| Marketable Securities | 3,383 | 3,640 | 4,585 | 2,959 | 5,605 |
| Receivables | 10,276 | 7,874 | 6,239 | 7,616 | 10,501 |
| Inventories | 1,122 | 1,332 | 835 | 1,266 | 1,359 |
| Income taxes - deferred | 5,999 | 5,967 | 5,052 | 5,370 | 4,744 |
| Other current assets | 18,114 | 20,720 | 22,327 | 22,197 | 25,891 |
| TOTAL | $90,502 | $88,496 | $86,559 | $72,312 | $86,980 |
| Non-Current Assets | |||||
| PPE Net | 45,130 | 46,344 | 47,367 | 49,100 | 50,333 |
| Investments And Advances | 20,229 | 17,456 | 19,488 | 20,529 | 29,061 |
| Other Non-Current Assets | 17,536 | 16,706 | 16,389 | 16,047 | 15,663 |
| TOTAL | $82,895 | $80,506 | $83,244 | $85,676 | $95,057 |
| Total Assets | $173,397 | $169,002 | $169,803 | $157,988 | $182,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,441 | 12,534 | 13,907 | 19,249 | 18,234 |
| Other current liabilities | 11,429 | 11,564 | 11,644 | 11,987 | 11,962 |
| TOTAL | $71,926 | $72,812 | $81,646 | $83,105 | $78,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,733 | 8,639 | 14,449 | 19,010 | 23,570 |
| Deferred Revenues | 27,949 | 28,496 | 27,866 | 28,383 | 29,531 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8,881 |
| TOTAL | $25,679 | $28,334 | $32,938 | $36,556 | $41,075 |
| Total Liabilities | $97,605 | $101,146 | $114,584 | $119,661 | $119,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,764 | 9,926 | 10,010 | 10,045 | 10,952 |
| Common Shares | 146 | 148 | 149 | 149 | 158 |
| Retained earnings | 172,690 | 165,299 | 152,619 | 135,401 | 159,857 |
| Other shareholders' equity | 1,956 | 1,409 | 1,451 | 1,777 | 1,734 |
| TOTAL | $75,792 | $67,856 | $55,219 | $38,327 | $62,749 |
| Total Liabilities And Equity | $173,397 | $169,002 | $169,803 | $157,988 | $182,037 |