PDL BioPharma Inc (NASDAQ:PDLI)

6.87
Delayed Data
As of May 01
 +0.20 / +3.00%
Today’s Change
6.52
Today|||52-Week Range
10.26
-10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash334.0M214.5M281.6M291.4M
 
 
 
 
 
Short Term Investment Cash239.7M-119.5M67.1M9.8M
 
 
 
 
 
Cash & Short Term Investments337.6M217.8M284.5M293.7M
 
 
 
 
 
 
ReceivablesReceivables12.9M8.0M55.5M57.9M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets5.2M4.3M1.4M4.3M
 
 
 
 
 
Current Assets355.6M230.0M341.4M355.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--69.0K72.0K9.2M
 
 
 
 
Depreciation-------9.2M
 
 
Intangible Assets223.7M247.1M242.5M259.2M
 
 
 
 
 
Other Assets232.4M255.2M250.0M267.0M
 
 
 
 
 
Total Assets852.6M916.4M979.9M962.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable410.0K341.0K1.1M318.0K
 
 
 
 
 
Short Term Debt252.2M235.3M218.4M175.5M
 
 
 
 
 
Accrued Expenses5.8M11.2M5.4M7.5M
 
 
 
 
 
Other Current Liabilities13.5M11.8M6.4M7.5M
 
 
 
 
 
Other Liabilities345.0M308.4M261.6M188.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt270.9M272.8M274.5M276.2M
 
 
 
 
 
Deferred Taxes-17.4M-7.0M-14.7M-33.8M
 
 
 
 
 
Other Liabilities34.5M11.5M11.9M37.7M
 
 
 
 
 
Total Liabilities650.4M619.7M577.9M501.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity202.2M296.7M402.0M460.4M
 
 
 
 
 
Total Shareholder Equity202.2M296.7M402.0M460.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.2M160.3M160.3M162.2M
 
 
 
 
 
 
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