$16.82 0.33 | 2.00%
Today's Range: 16.54 - 16.85
PHH Avg. Daily Volume: 1,010,600
05/29/12 - 4:03 PM ET
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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 1.23B 1.47B 1.44B 1.31B
Other Non-Current Assets 8.54B 9.80B 6.68B 6.97B
Total Non-Current Assets 9.78B 11.27B 8.12B 8.27B
Liabilities & Shareholder Equity
Total Assets 9.78B 11.27B 8.12B 8.27B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 81.00M 0.00 0.00 0.00
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 6.91B 8.08B 5.16B 5.76B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.32B 1.61B 1.46B 1.24B
Minority Interest 25.00M 28.00M 20.00M -24.00M
Total Non-Current Liabilities 8.25B 9.71B 6.63B 7.01B
Total Liabilities 8.34B 9.71B 6.63B 7.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.56B 1.49B 1.27B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.08B 1.07B 1.06B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 338.00M 465.00M 416.00M 263.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.00M 29.00M 19.00M -9.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.44B 1.56B 1.49B 1.27B
Total Liabilities & Stock Equity 9.78B 11.27B 8.12B 8.27B
Total Common Shares Outstanding 56.36M 55.70M 54.77M 54.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.35M 55.48M 54.63M 54.28M
Diluted Weighted Shares Outstanding 56.35M 56.22M 55.22M 54.28M
Number of Employees 5740 5610 5120 5080
Number of Part-Time Employees 0 0 0 0
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