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PICO Holdings Inc. (PICO)

-NasdaqGS
19.65 Down 0.30(1.50%) 12:37PM 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 Equivalents138,039  100,115  99,549  
Short Term Investments -   -   -  
Net Receivables -   -  6,669  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments78,657  50,524  45,166  
Property Plant and Equipment377,652  340,934  442,682  
Goodwill -   -   -  
Intangible Assets124,880  130,058   -  
Accumulated Amortization -   -   -  
Other Assets43,324  45,543  93,999  
Deferred Long Term Asset Charges -   -   -  
Total Assets 762,552   667,174   688,065  
Liabilities
Current Liabilities
Accounts Payable36,780  25,063  20,833  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt136,767  141,008  93,431  
Other Liabilities -   -  27,824  
Deferred Long Term Liability Charges24,160  22,607  36,315  
Minority Interest91,956  5,271  7,850  
Negative Goodwill -   -   -  
Total Liabilities 289,663   193,949   186,253  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  26  27  
Retained Earnings(17,083)5,215  34,288  
Treasury Stock(56,593)(56,593)(78,152)
Capital Surplus546,307  526,591  546,608  
Other Stockholder Equity232  (2,014)(959)
Total Stockholder Equity 472,889   473,225   501,812  
Net Tangible Assets 348,009   343,167   501,812  

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