Pendrell Corp (PCOA) financial statements (2021 and earlier)

Company profile

Business Address 2300 CARILLON POINT
KIRKLAND, WA 98033
State of Incorp. WA
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184175162169185214
Cash and cash equivalents184175162169185214
Receivables20161008
Prepaid expense and other current assets1
Other undisclosed current assets000121
Total current assets:204191164170187224
Noncurrent Assets
Property, plant and equipment000341
Long-term investments and receivables117    
Accounts and financing receivable, after allowance for credit loss117    
Intangible assets, net (including goodwill)2514131161157
Goodwill   212221
Intangible assets, net (excluding goodwill)2514110140135
Other noncurrent assets00200
Prepaid expense and other noncurrent assets0
Total noncurrent assets:42117134165158
TOTAL ASSETS:208212181304352381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities964983
Accounts payable000000
Accrued liabilities964663
Employee-related liabilities   32 
Other liabilities00073 
Other undisclosed current liabilities   (3)(2) 
Total current liabilities:9651393
Noncurrent Liabilities
Liabilities, other than long-term debt 8 2212
Deferred tax liabilities, net   211
Liability for uncertainty in income taxes    14 
Other liabilities 8  51
Other undisclosed noncurrent liabilities    (14) 
Total noncurrent liabilities: 8 272
Total liabilities:914515156
Stockholders' equity
Stockholders' equity attributable to parent, including:204202180284324368
Additional paid in capital1,9481,9621,9581,9531,9421,930
Accumulated deficit(1,747)(1,763)(1,781)(1,671)(1,620)(1,564)
Other undisclosed stockholders' equity attributable to parent333333
Stockholders' equity attributable to noncontrolling interest(5)(4)(4)5128
Total stockholders' equity:199198176290337376
TOTAL LIABILITIES AND EQUITY:208212181304352381

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues435944431334
Cost of revenue(0)(18)(10)(14)  
Gross profit:424133281334
Operating expenses(10)(17)(134)(59)(71)(58)
Other undisclosed operating loss(16)(9)(20)(22)  
Operating income (loss):1615(121)(52)(58)(25)
Nonoperating income210007
Investment income, nonoperating210006
Other nonoperating income (expense)(0)(0)(0)(0)(0)2
Interest and debt expense  (0)(0)(0)(2)
Income (loss) from continuing operations before equity method investments, income taxes:1816(121)(52)(58)(20)
Other undisclosed income from continuing operations before income taxes 260 59
Income (loss) from continuing operations before income taxes:1818(115)(52)(58)39
Income tax expense (benefit)2 (3)(6) 1
Net income (loss):2018(118)(58)(58)40
Net income (loss) attributable to noncontrolling interest(1)(0)8730
Net income (loss) available to common stockholders, diluted:1918(110)(51)(55)40

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):2018(118)(58)(58)40
Other comprehensive income     12
Comprehensive income (loss):2018(118)(58)(58)52
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)87(3)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent    60
Comprehensive income (loss), net of tax, attributable to parent:1918(110)(51)(55)52

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: