$658.04 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
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