$658.04
5.16 | 0.79%
5.16 | 0.79%
Today's Range:
651.16 -
666.93
PCLN Avg. Daily Volume:
1,272,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 632.84M | 358.97M | 202.14M | 364.55M |
| Receivables | 264.45M | 162.43M | 118.66M | 92.33M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.07B | 1.96B | 1.02B | 623.84M |
| Property, Plant & Equipment, Gross | 176.96M | 134.15M | 108.00M | 106.10M |
| Accumulated Depreciation & Depletion | 112.64M | 94.41M | 77.51M | 76.70M |
| Property, Plant & Equipment, Net | 64.32M | 39.74M | 30.49M | 29.40M |
| Intangibles | 200.15M | 232.03M | 172.08M | 193.23M |
| Other Non-Current Assets | 23.49M | 14.42M | 4.38M | 16.68M |
| Total Non-Current Assets | 903.83M | 948.49M | 811.28M | 720.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.97B | 2.91B | 1.83B | 1.34B |
| Accounts Payable | 146.87M | 90.31M | 60.57M | 46.29M |
| Short Term Debt | 497.64M | 175.00K | 159.88M | 392.98M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.11B | 471.17M | 408.76M | 546.65M |
| Long Term Debt | 77.36M | 476.27M | 35.98M | 0.00 |
| Deferred Income Taxes | 46.99M | 56.44M | 43.79M | 48.93M |
| Other Non-Current Liabilities | 166.23M | 88.74M | 24.05M | 18.01M |
| Minority Interest | 2.76M | 601.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 290.58M | 621.45M | 103.83M | 66.94M |
| Total Liabilities | 1.40B | 1.09B | 512.60M | 613.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.57B | 1.81B | 1.32B | 730.38M |
| Common Par | 446.00K | 438.00K | 405.00K | 367.00K |
| Additional Paid In Capital | 2.43B | 2.42B | 2.29B | 2.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.03B | 69.11M | -454.67M | -913.03M |
| Treasury Stock | -803.59M | -640.42M | -510.97M | -493.56M |
| Other Equity Adjustments | -87.58M | -32.89M | -3.00M | -40.40M |
| Total Capitalization | 2.65B | 2.29B | 1.36B | 730.38M |
| Total Equity | 2.57B | 1.81B | 1.32B | 730.38M |
| Total Liabilities & Stock Equity | 3.97B | 2.91B | 1.83B | 1.34B |
| Total Common Shares Outstanding | 49.80M | 49.15M | 45.58M | 40.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.78M | 7.42M | 6.87M | 6.69M |
| Basic Weighted Shares Outstanding | 49.65M | 47.96M | 42.41M | 39.30M |
| Diluted Weighted Shares Outstanding | 51.21M | 50.99M | 49.52M | 48.67M |
| Number of Employees | 5000 | 3400 | 2010 | 1780 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet