PPD
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PPD's balance sheet done over the years? Its assets were worth $6,293,843,000 last year, which is more than in the previous period. 112% of PPD’s total assets is currently financed by debt. Its liabilities reached the amount of $7,040,363,000, which means an decrease by -15% compared compared to last year.

Debt to Assets

PPD, Inc. (NASDAQ:PPD): Debt to assets
2017 5444873000 6.93B 127.4%
2018 5489361000 7.01B 127.73%
2019 5556246000 8.25B 148.56%
2020 6293843000 7.04B 111.86%

PPD Balance Sheet (2017 – 2020)

2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
767.99M345.18M553.06M418.96M
Short term investments
0000
Net receivables
1.63B1.35B1.27B1.15B
Inventory
0000
Other current assets
146.1M119.77M102.27M94.23M
Total current assets
2.54B1.81B1.93B1.66B
Non-current assets:
Property, Plant and Equipment
668.31M640.44M399.10M384.18M
Goodwill
1.82B1.76B1.72B1.79B
Intangible assets
748.40M892.09M1.02B1.21B
Long term investments
309.07M284.37M274.47M276.04M
Other non-current assets
201.64M156.22M131.30M109.03M
Total non-current assets
3.74B3.73B3.55B3.77B
Total assets
6.29B5.55B5.48B5.44B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
1.06B1.11B921.96M623.29M
Short term debt
87.88M000
Total current liabilities
2.27B2.10B1.79B1.63B
Non-current liabilities:
Long term debt
4.36B5.60B4.76B4.78B
Deferred tax
0000
Other non-current liabilities
344.41M446.96M291.21M296.42M
Total non-current liabilities
4.76B6.14B5.21B5.30B
Total liabilities
7.04B8.25B7.01B6.93B
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