Ppd Inc (PPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,170 | 22,275 | 19,583 | 25,972 | 50,982 |
| Marketable Securities | 3,800 | 169 | 8,142 | 804 | 197 |
| Receivables | 5,106 | 5,616 | 4,157 | 6,202 | 6,327 |
| Inventories | 1,133 | 1,352 | 1,360 | 1,623 | 1,357 |
| Income taxes - deferred | 4,832 | 5,084 | 4,356 | 4,829 | 4,596 |
| Other current assets | 17,283 | 16,765 | 17,085 | 18,938 | 14,966 |
| TOTAL | $57,324 | $51,261 | $54,683 | $58,368 | $78,425 |
| Non-Current Assets | |||||
| PPE Net | 49,680 | 50,356 | 50,467 | 51,232 | 47,621 |
| Investments And Advances | 19,336 | 19,482 | 18,897 | 25,455 | 17,035 |
| Other Non-Current Assets | 18,030 | 15,724 | 14,844 | 11,009 | 14,083 |
| TOTAL | $87,046 | $85,562 | $84,208 | $87,696 | $78,739 |
| Total Assets | $144,370 | $136,823 | $138,891 | $146,064 | $157,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,398 | 14,621 | 19,698 | 15,451 | 12,664 |
| Other current liabilities | 11,529 | 11,243 | 10,776 | 18,136 | 35,526 |
| TOTAL | $73,789 | $71,166 | $73,810 | $76,546 | $90,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,182 | 19,807 | 22,541 | 27,050 | 31,559 |
| Deferred Revenues | 27,043 | 26,484 | 24,961 | 24,585 | 23,737 |
| Other Non-Current Liabilities | 3,663 | 3,410 | 3,160 | 2,794 | 2,437 |
| TOTAL | $26,235 | $31,245 | $33,760 | $38,071 | $40,771 |
| Total Liabilities | $100,024 | $102,411 | $107,570 | $114,617 | $131,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,468 | 15,444 | 15,389 | 15,642 | 15,509 |
| Common Shares | 203 | 203 | 202 | 205 | 204 |
| Retained earnings | 142,765 | 132,761 | 129,840 | 129,290 | 123,785 |
| Other shareholders' equity | 378 | 448 | 279 | 952 | 633 |
| TOTAL | $44,346 | $34,412 | $31,321 | $31,447 | $25,622 |
| Total Liabilities And Equity | $144,370 | $136,823 | $138,891 | $146,064 | $157,164 |