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Last $0.98 USD
Change Today -0.06 / -5.77%
Volume 294.4K
PCO On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pendrell corp (PCO)

Pendrell Corporation appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are among the industry's worst with 2.29 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents230.4213.8184.6168.8
TOTAL CASH AND SHORT TERM INVESTMENTS230.4213.8184.6168.8
Accounts Receivable0.58.50.40.1
Other Receivables10.00.90.00.1
TOTAL RECEIVABLES10.59.30.40.2
Prepaid Expenses1.90.71.70.8
Deferred Tax Assets, Current49.6------
TOTAL CURRENT ASSETS292.4223.8186.7169.8
Gross Property Plant and Equipment1.31.44.54.6
Accumulated Depreciation-1.0-0.5-0.7-1.2
NET PROPERTY PLANT AND EQUIPMENT0.30.93.83.4
Goodwill22.121.221.721.2
Other Intangibles120.1135.4139.7109.7
Other Long-Term Assets0.10.10.10.1
TOTAL ASSETS435.0381.4352.0304.1
    
LIABILITIES & EQUITY    
Accounts Payable0.30.30.20.3
Accrued Expenses45.63.05.78.0
Current Portion of Long-Term Debt/Capital Lease14.9------
Current Portion of Capital Lease Obligations14.9------
Other Current Liabilities, Total--0.02.74.7
TOTAL CURRENT LIABILITIES60.83.38.513.0
Minority Interest7.77.712.35.2
Deferred Tax Liability Non-Current51.21.51.51.5
Other Non-Current Liabilities10.30.85.2--
TOTAL LIABILITIES122.35.615.214.5
Common Stock3.52.72.72.7
Additional Paid in Capital2,795.01,929.51,941.81,952.9
Retained Earnings-1,603.9-1,564.0-1,620.0-1,671.1
Treasury Stock-877.8------
Comprehensive Income and Other-11.7------
TOTAL COMMON EQUITY305.0368.2324.5284.4
TOTAL EQUITY312.8375.9336.8289.6
TOTAL LIABILITIES AND EQUITY435.0381.4352.0304.1
 

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PCO:US $0.98 USD -0.06

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Industry Analysis

PCO

Industry Average

Valuation PCO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 9.3x
Price/Book 1.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.7x
 | 

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