Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,517 | 20,251 | 21,459 | 12,489 | 14,225 |
| Marketable Securities | 10,417 | 10,299 | 10,203 | 3,860 | 3,550 |
| Receivables | 4,607 | 4,489 | 4,906 | 5,471 | 4,854 |
| Inventories | 1,286 | 1,254 | 857 | 947 | 953 |
| Income taxes - deferred | 5,020 | 4,615 | 4,894 | 5,211 | 4,515 |
| Other current assets | 13,444 | 14,310 | 14,215 | 12,854 | 13,713 |
| TOTAL | $52,291 | $55,218 | $56,534 | $40,832 | $41,810 |
| Non-Current Assets | |||||
| PPE Net | 48,408 | 48,378 | 47,004 | 41,718 | 37,028 |
| Investments And Advances | 16,818 | 17,214 | 15,711 | 13,744 | 10,860 |
| Other Non-Current Assets | 14,192 | 13,822 | 11,763 | 10,802 | 10,446 |
| TOTAL | $79,418 | $79,414 | $74,478 | $66,264 | $58,334 |
| Total Assets | $131,709 | $134,632 | $131,012 | $107,096 | $100,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,712 | 17,194 | 16,380 | 15,063 | 14,624 |
| Other current liabilities | 9,769 | 9,706 | 9,289 | 8,878 | 8,814 |
| TOTAL | $65,425 | $74,907 | $68,404 | $49,261 | $53,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,380 | 19,730 | 24,468 | 15,924 | 12,226 |
| Deferred Revenues | 23,571 | 23,370 | 23,763 | 22,836 | 22,833 |
| Other Non-Current Liabilities | 1,915 | 1,770 | 1,445 | 0 | 0 |
| TOTAL | $24,411 | $28,046 | $33,034 | $23,886 | $20,044 |
| Total Liabilities | $89,836 | $102,953 | $101,438 | $73,147 | $73,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,508 | 16,465 | 16,791 | 17,316 | 17,373 |
| Common Shares | 213 | 213 | 217 | 222 | 222 |
| Retained earnings | 140,062 | 129,525 | 127,576 | 121,769 | 112,331 |
| Other shareholders' equity | 598 | 941 | 781 | 699 | 846 |
| TOTAL | $41,873 | $31,679 | $29,574 | $33,949 | $26,314 |
| Total Liabilities And Equity | $131,709 | $134,632 | $131,012 | $107,096 | $100,144 |