$13.08 0.15 | 1.16%
Today's Range: 12.96 - 13.17
PEBO Avg. Daily Volume: 20,900
11/22/11 - 12:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 64.48M 64.87M 65.60M 66.41M
Other Non-Current Assets 1.73B 1.77B 1.94B 1.94B
Total Non-Current Assets 1.79B 1.84B 2.00B 2.00B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.84B 2.00B 2.00B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 51.64M 0.00 25.00M 98.85M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 164.91M 180.27M 268.64M 330.79M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.37B 1.43B 1.46B 1.39B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54B 1.61B 1.73B 1.72B
Total Liabilities 1.59B 1.61B 1.76B 1.82B
Preferred Stock Equity 0.00 38.64M 38.54M 0.00
Common Stock Equity 206.66M 192.04M 205.42M 186.63M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 166.97M 166.30M 166.23M 164.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.58M 45.55M 46.23M 50.51M
Treasury Stock -15.30M -15.36M -16.52M -16.31M
Other Equity Adjustments 1.41M -4.45M 9.49M -4.42M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 206.66M 230.68M 243.97M 186.63M
Total Liabilities & Stock Equity 1.79B 1.84B 2.00B 2.00B
Total Common Shares Outstanding 10.51M 10.46M 10.37M 10.33M
Preferred Shares 0.00 39.00K 39.00K 0.00
Treasury Shares 615.12K 612.70K 657.26K 641.48K
Basic Weighted Shares Outstanding 10.48M 10.42M 10.36M 10.32M
Diluted Weighted Shares Outstanding 10.48M 10.43M 10.37M 10.35M
Number of Employees 513 534 537 546
Number of Part-Time Employees 0 0 0 0
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