Pendrell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pendrell's balance sheet done over the years? Its assets were worth $0 last year. null of Pendrell’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 381415000 | 5.55M | 1.46% |
|---|---|---|---|
| 2013 | 351994000 | 15.20M | 4.32% |
| 2014 | 304104000 | 14.51M | 4.77% |
| 2015 | 180892000 | 4.55M | 2.52% |
| 2016 | 212393000 | 14.29M | 6.73% |
| 2017 | 208184000 | 8.99M | 4.32% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
PCOA Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 184.48M | 174.63M | 162.45M | 168.79M | 184.56M | 213.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 19.64M | 16.12M | 1.41M | 200K | 440K | 9.32M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.15K | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 351K | 262K | 384K | 774K | 0 | 689K |
Total current assets | 0 | 0 | 0 | 0 | 204.47M | 191.01M | 164.25M | 169.76M | 186.72M | 223.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 44K | 74K | 118K | 3.37M | 3.77M | 946K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.20M | 21.72M | 21.20M |
Intangible assets | 0 | 0 | 0 | 0 | 2.32M | 4.71M | 14.37M | 109.70M | 139.68M | 135.42M |
Long term investments | 0 | 0 | 0 | 0 | 1.30M | 16.55M | 2.1M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 29K | 29K | -2.31M | 54K | 75K | 67K |
Total non-current assets | 0 | 0 | 0 | 0 | 3.71M | 21.37M | 16.63M | 134.33M | 165.26M | 157.64M |
Total assets | 0 | 0 | 0 | 0 | 208.18M | 212.39M | 180.89M | 304.10M | 351.99M | 381.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 8.99M | 6.49M | 4.55M | 12.99M | 8.50M | 3.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7.79M | -2.35M | 0 | 5.20M | 753K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7.79M | 2.35M | 1.52M | 6.69M | 2.24M |
Total liabilities | 0 | 0 | 0 | 0 | 8.99M | 14.29M | 4.55M | 14.51M | 15.20M | 5.55M |