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Pendrell Corporation (PCO)

-NasdaqGS
1.59 Down 0.04(2.45%) 12:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents184,567  213,753  230,377  
Short Term Investments -   -   -  
Net Receivables440  9,327  60,116  
Inventory -   -   -  
Other Current Assets1,722  689  1,897  
Total Current Assets 186,729   223,769   292,390  
Long Term Investments -   -   -  
Property Plant and Equipment3,778  946  288  
Goodwill21,725  21,209  22,093  
Intangible Assets139,687  135,424  120,145  
Accumulated Amortization -   -   -  
Other Assets75  67  131  
Deferred Long Term Asset Charges -   -   -  
Total Assets 351,994   381,415   435,047  
Liabilities
Current Liabilities
Accounts Payable5,837  2,667  45,863  
Short/Current Long Term Debt -   -  14,896  
Other Current Liabilities2,669  647   -  
Total Current Liabilities 8,506   3,314   60,759  
Long Term Debt -   -   -  
Other Liabilities5,207  753  10,349  
Deferred Long Term Liability Charges1,488  1,488  51,161  
Minority Interest12,305  7,678  7,745  
Negative Goodwill -   -   -  
Total Liabilities 27,506   13,233   130,014  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,663  2,655  3,497  
Retained Earnings(1,619,993)(1,563,999)(1,603,941)
Treasury Stock -   -  (877,833)
Capital Surplus1,941,818  1,929,526  2,794,970  
Other Stockholder Equity -   -  (11,660)
Total Stockholder Equity 324,488   368,182   305,033  
Net Tangible Assets 163,076   211,549   162,795  

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