• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    Pandora Media, Inc. (P)

    -NYSE
    11.01 Up 0.12(1.10%) 4:02PM EDT
    |After Hours : 11.01 0.00 (0.00%) 4:05PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents303,454  334,667  242,981  204,103  
    Short Term Investments45,805  35,844  120,614  168,339  
    Net Receivables237,760  277,075  262,910  233,715  
    Inventory -   -   -   -  
    Other Current Assets48,182  35,920  17,163  16,664  
    Total Current Assets 635,201   683,506   643,668   622,821  
    Long Term Investments33,238  46,369  78,982  89,013  
    Property Plant and Equipment81,412  66,370  56,424  54,741  
    Goodwill304,787  303,875  23,052   -  
    Intangible Assets105,843  110,745  9,138   -  
    Accumulated Amortization -   -   -   -  
    Other Assets31,860  29,792  9,479  13,857  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,192,341   1,240,657   820,743   780,432  
    Liabilities
    Current Liabilities
    Accounts Payable200,789  196,260  257,133  162,648  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities50,623  35,571  22,682  27,097  
    Total Current Liabilities 251,412   231,831   279,815   189,745  
    Long Term Debt239,011  234,577   -   -  
    Other Liabilities31,521  30,862  18,270  15,177  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 521,944   497,270   298,085   204,922  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23  23  21  21  
    Retained Earnings(481,760)(366,658)(347,249)(261,319)
    Treasury Stock -   -   -   -  
    Capital Surplus1,152,577  1,110,539  870,511  837,356  
    Other Stockholder Equity(443)(517)(625)(548)
    Total Stockholder Equity 670,397   743,387   522,658   575,510  
    Net Tangible Assets 259,767   328,767   490,468   575,510  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.