U
PDL BioPharma, Inc. PDLIV
NASDAQ
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EPS (TTM)

08/31/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019
Total Cash And Short-Term Investments -- 105.45M 125.51M 168.98M 294.27M
Total Receivables -- 58.75M 60.44M 59.14M 79.75M
Inventory -- 12.63M 10.54M 8.06M 20.94M
Prepaid Expenses -- 29.29M 22.01M 7.34M 11.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 289.43M 332.75M 70.37M 100.00K
Total Current Assets -- 495.55M 551.26M 313.90M 406.89M

Total Current Assets -- 495.55M 551.26M 313.90M 406.89M
Net Property, Plant & Equipment -- 3.04M 3.26M 3.92M 8.02M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 12.55M 12.88M 13.19M 361.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 4.09M 9.77M 283.19M 4.23M
Total Assets -- 520.66M 659.80M 717.21M 865.15M

Total Accounts Payable -- 3.52M 5.23M 2.68M 13.26M
Total Accrued Expenses -- 12.67M 10.10M 10.20M 17.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 760.00K 723.00K
Total Finance Division Other Current Liabilities -- 20.04M 26.42M 32.05M 9.09M
Total Other Current Liabilities -- 20.04M 26.42M 32.05M 9.09M
Total Current Liabilities -- 36.24M 41.74M 45.69M 40.93M

Total Current Liabilities -- 36.24M 41.74M 45.69M 40.93M
Long-Term Debt -- 13.51M 13.30M 27.25M 132.48M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 634.00K 751.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 50.91M 51.64M 50.35M 53.55M
Total Liabilities -- 100.66M 106.69M 123.93M 227.71M

Common Stock & APIC -- 1.14M 1.21M 1.24M 1.14M
Retained Earnings -- 485.49M 621.13M 670.83M 736.70M
Treasury Stock & Other -- -66.16M -69.11M -78.88M -100.42M
Total Common Equity -- 420.47M 553.23M 593.20M 637.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -- 420.47M 553.23M 593.20M 637.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -467.00K -110.00K 78.00K 16.00K
Total Equity -- 420.00M 553.12M 593.28M 637.43M