Last $1.59 USD
Change Today +0.05 / 3.25%
Volume 176.3K
PCO On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 09/2/14 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. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $402.0K USD, which, at the current sales rate provides a Days Receivables Outstanding of 123.35.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents20.8230.4213.8184.6
TOTAL CASH AND SHORT TERM INVESTMENTS20.8230.4213.8184.6
Accounts Receivable--0.58.50.4
Other Receivables--10.00.90.0
TOTAL RECEIVABLES--10.59.30.4
Prepaid Expenses0.71.90.71.7
Deferred Tax Assets, Current--49.6----
TOTAL CURRENT ASSETS21.5292.4223.8186.7
Gross Property Plant and Equipment0.81.31.44.5
Accumulated Depreciation-0.5-1.0-0.5-0.7
NET PROPERTY PLANT AND EQUIPMENT0.30.30.93.8
Goodwill--22.121.221.7
Long-Term Investments23.7------
Other Intangibles--120.1135.4139.7
Other Long-Term Assets0.20.10.10.1
TOTAL ASSETS45.6435.0381.4352.0
    
LIABILITIES & EQUITY    
Accounts Payable0.40.30.30.2
Accrued Expenses38.645.63.07.1
Current Portion of Long-Term Debt/Capital Lease14.914.9----
Current Portion of Capital Lease Obligations14.914.9----
Other Current Liabilities, Total1.3--0.01.3
TOTAL CURRENT LIABILITIES55.260.83.38.5
Minority Interest--7.77.712.3
Deferred Tax Liability Non-Current--51.21.51.5
Other Non-Current Liabilities13.010.30.85.2
TOTAL LIABILITIES68.2122.35.615.2
Common Stock3.43.52.72.7
Additional Paid in Capital2,787.52,795.01,929.51,941.8
Retained Earnings-1,922.8-1,603.9-1,564.0-1,620.0
Treasury Stock-877.7-877.8----
Comprehensive Income and Other-13.1-11.7----
TOTAL COMMON EQUITY-22.6305.0368.2324.5
TOTAL EQUITY-22.6312.8375.9336.8
TOTAL LIABILITIES AND EQUITY45.6435.0381.4352.0
 

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Industry Analysis

PCO

Industry Average

Valuation PCO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 9.6x
Price/Book 1.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 5.0x
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