Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,031 | 34,360 | 76,805 | 19,202 | 33,957 |
| Marketable Securities | 42,275 | 34,165 | 427 | 9,006 | 6,742 |
| Receivables | 6,171 | 5,738 | 5,195 | 4,953 | 5,395 |
| Inventories | 1,337 | 1,371 | 1,279 | 1,442 | 1,717 |
| Income taxes - deferred | 4,235 | 4,420 | 5,237 | 4,740 | 4,894 |
| Other current assets | 22,283 | 23,640 | 22,641 | 23,405 | 21,446 |
| TOTAL | $88,332 | $103,694 | $111,584 | $62,748 | $74,151 |
| Non-Current Assets | |||||
| PPE Net | 59,643 | 60,854 | 60,815 | 59,532 | 58,947 |
| Investments And Advances | 27,461 | 27,234 | 23,138 | 22,067 | 19,213 |
| Other Non-Current Assets | 13,111 | 13,830 | 13,613 | 12,685 | 12,554 |
| TOTAL | $100,215 | $101,918 | $97,566 | $94,284 | $90,714 |
| Total Assets | $188,547 | $205,612 | $209,150 | $157,032 | $164,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,645 | 14,154 | 17,395 | 16,394 | 19,095 |
| Other current liabilities | 11,995 | 11,983 | 11,912 | 11,819 | 16,281 |
| TOTAL | $70,457 | $71,773 | $74,093 | $73,095 | $77,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,533 | 78,142 | 82,751 | 22,361 | 23,220 |
| Deferred Revenues | 26,040 | 27,178 | 27,278 | 26,902 | 26,287 |
| Other Non-Current Liabilities | 5,207 | 4,813 | 4,226 | 4,226 | 3,932 |
| TOTAL | $87,230 | $91,680 | $95,375 | $35,372 | $36,237 |
| Total Liabilities | $157,687 | $163,453 | $169,468 | $108,467 | $113,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,622 | 14,205 | 14,516 | 15,056 | 15,481 |
| Common Shares | 185 | 191 | 194 | 199 | 203 |
| Retained earnings | 129,413 | 140,459 | 138,291 | 147,279 | 149,832 |
| Other shareholders' equity | 262 | 509 | 197 | 87 | 359 |
| TOTAL | $30,860 | $42,159 | $39,682 | $48,565 | $51,394 |
| Total Liabilities And Equity | $188,547 | $205,612 | $209,150 | $157,032 | $164,865 |