Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $175 | $162 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $16 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $204 | $191 | $164 | $170 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3 |
| Goodwill | $0 | $0 | $0 | $21 |
| Intangibles | $2 | $5 | $14 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $17 | $2 | $0 |
| Total NC Assets | $4 | $21 | $17 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $212 | $181 | $304 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $4 | $13 |
| Total Curr. Liab. | $9 | $6 | $5 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $8 | -$2 | $0 |
| Total NC Liab. | $0 | $8 | $2 | $2 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $14 | $5 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,747 | -$1,763 | -$1,781 | -$1,671 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,948 | $1,962 | $1,958 | $1,953 |
| Total Equity | $204 | $202 | $180 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | -$4 | $5 |
| Total Liab. & Tot. Equity | $208 | $212 | $181 | $304 |
| Net Debt | -$184 | -$175 | -$162 | -$169 |