Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,064 | 32,147 | 26,528 | 21,450 | 23,171 |
| Marketable Securities | 10,201 | 10,925 | 12,812 | 14,153 | 5,256 |
| Receivables | 7,765 | 6,074 | 7,326 | 10,488 | 10,831 |
| Inventories | 1,300 | 1,472 | 1,285 | 1,209 | 1,331 |
| Income taxes - deferred | 5,618 | 5,544 | 5,151 | 5,567 | 5,793 |
| Other current assets | 21,400 | 21,417 | 21,937 | 23,230 | 22,409 |
| TOTAL | $75,348 | $77,579 | $75,039 | $76,097 | $68,791 |
| Non-Current Assets | |||||
| PPE Net | 51,040 | 52,131 | 53,445 | 54,837 | 55,760 |
| Investments And Advances | 27,688 | 25,404 | 20,637 | 19,250 | 27,240 |
| Other Non-Current Assets | 15,057 | 13,911 | 13,722 | 13,760 | 13,810 |
| TOTAL | $93,785 | $91,446 | $87,804 | $87,847 | $96,810 |
| Total Assets | $169,133 | $169,025 | $162,843 | $163,944 | $165,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,353 | 17,468 | 16,327 | 15,858 | 15,151 |
| Other current liabilities | 11,556 | 11,619 | 12,013 | 12,265 | 12,153 |
| TOTAL | $72,659 | $84,299 | $77,328 | $80,671 | $82,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,130 | 32,690 | 37,251 | 41,811 | 46,371 |
| Deferred Revenues | 27,259 | 27,438 | 26,556 | 27,617 | 28,218 |
| Other Non-Current Liabilities | 8,555 | 8,246 | 0 | 7,568 | 7,243 |
| TOTAL | $45,081 | $49,302 | $53,708 | $57,717 | $61,971 |
| Total Liabilities | $117,740 | $133,601 | $131,036 | $138,388 | $144,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,965 | 10,982 | 11,194 | 11,617 | 11,820 |
| Common Shares | 158 | 158 | 163 | 165 | 167 |
| Retained earnings | 149,788 | 134,521 | 130,832 | 123,797 | 118,295 |
| Other shareholders' equity | 447 | -255 | -188 | 594 | 1,216 |
| TOTAL | $51,393 | $35,424 | $31,807 | $25,556 | $20,678 |
| Total Liabilities And Equity | $169,133 | $169,025 | $162,843 | $163,944 | $165,601 |