Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,482 | $174,631 | $162,457 | $168,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,640 | $16,126 | $1,416 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $351 | $262 | $384 | $774 |
| Total Curr. Assets | $204,473 | $191,019 | $164,257 | $169,767 |
| Property Plant & Equip (Net) | $44 | $74 | $118 | $3,372 |
| Goodwill | $0 | $0 | $0 | $21,209 |
| Intangibles | $2,329 | $4,716 | $14,377 | $109,702 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,338 | $16,584 | $2,140 | $54 |
| Total NC Assets | $3,711 | $21,374 | $16,635 | $134,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,184 | $212,393 | $180,892 | $304,104 |
| Liabilities | – | – | – | – |
| Payables | $136 | $125 | $140 | $281 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,861 | $6,373 | $4,411 | $12,715 |
| Total Curr. Liab. | $8,997 | $6,498 | $4,551 | $12,996 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,359 | $1,521 |
| Other NC Liab. | $0 | $7,796 | -$2,359 | $0 |
| Total NC Liab. | $0 | $7,796 | $2,359 | $1,521 |
| Other Liabilities | $0 | $0 | -$2,359 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,997 | $14,294 | $4,551 | $14,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,661 | $2,688 | $2,681 | $2,669 |
| Retained Earnings | -$1,747,160 | -$1,763,060 | -$1,780,823 | -$1,671,135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,948,472 | $1,962,178 | $1,958,376 | $1,952,880 |
| Total Equity | $203,973 | $201,806 | $180,234 | $284,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,786 | -$3,707 | -$3,893 | $5,173 |
| Total Liab. & Tot. Equity | $208,184 | $212,393 | $180,892 | $304,104 |
| Net Debt | -$184,482 | -$174,631 | -$162,457 | -$168,793 |