Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,089 | 24,941 | 29,030 | 18,195 | 17,607 |
| Marketable Securities | 14,077 | 13,177 | 13,325 | 40,592 | 48,800 |
| Receivables | 5,639 | 8,084 | 7,324 | 5,982 | 5,478 |
| Inventories | 1,560 | 1,511 | 1,193 | 1,370 | 1,341 |
| Income taxes - deferred | 4,852 | 5,163 | 5,008 | 4,992 | 3,995 |
| Other current assets | 23,318 | 23,303 | 23,671 | 22,849 | 24,170 |
| TOTAL | $67,535 | $76,179 | $79,551 | $93,980 | $101,391 |
| Non-Current Assets | |||||
| PPE Net | 56,790 | 56,963 | 56,767 | 57,550 | 58,805 |
| Investments And Advances | 28,239 | 20,766 | 26,402 | 21,491 | 20,602 |
| Other Non-Current Assets | 13,844 | 13,724 | 13,478 | 13,623 | 13,212 |
| TOTAL | $98,873 | $91,453 | $96,647 | $92,664 | $92,619 |
| Total Assets | $166,408 | $167,632 | $176,198 | $186,644 | $194,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,410 | 15,891 | 15,034 | 15,396 | 14,302 |
| Other current liabilities | 12,092 | 12,155 | 12,218 | 12,041 | 12,180 |
| TOTAL | $79,403 | $79,170 | $73,084 | $73,408 | $78,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,932 | 55,492 | 60,053 | 64,314 | 68,924 |
| Deferred Revenues | 28,147 | 27,271 | 27,569 | 27,512 | 27,373 |
| Other Non-Current Liabilities | 6,872 | 6,544 | 6,130 | 5,780 | 5,519 |
| TOTAL | $66,356 | $70,623 | $74,335 | $78,293 | $82,586 |
| Total Liabilities | $145,759 | $149,793 | $147,419 | $151,701 | $161,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,161 | 12,432 | 12,882 | 13,237 | 13,339 |
| Common Shares | 170 | 173 | 177 | 181 | 182 |
| Retained earnings | 118,115 | 114,873 | 126,049 | 132,995 | 131,376 |
| Other shareholders' equity | 1,364 | 1,793 | 1,553 | 767 | 410 |
| TOTAL | $20,649 | $17,839 | $28,779 | $34,943 | $32,968 |
| Total Liabilities And Equity | $166,408 | $167,632 | $176,198 | $186,644 | $194,010 |