PICO Holdings Inc. (PICO) financial statements (2021 and earlier)

Company profile

Business Address 3480 GS RICHARDS BLVD
CARSON CITY, NV 89703
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181337615663138
Cash and cash equivalents181337615663138
Inventory, net of allowances, customer advances and progress billings     128
Inventory     128
Disposal group, including discontinued operation   69  
Total current assets:181337676575146
Noncurrent Assets
Operating lease, right-of-use asset0
Inventory, real estate35651010
Property, plant and equipment     121123
Intangible assets, net (including goodwill)122122127127131136210
Goodwill    49 
Intangible assets, net (excluding goodwill)122122127127127127210
Total noncurrent assets:126127132132141267333
Other undisclosed assets374145477458463283
TOTAL ASSETS:181180214676664804763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities347248230293198
Total liabilities:347248230293198
Stockholders' equity
Stockholders' equity attributable to parent178177207328346425473
Common stock0000000
Treasury stock, value(3)(1)(0)(1)(1)(1)(57)
Additional paid in capital345353379495494492546
Accumulated other comprehensive income  17550
Accumulated deficit(164)(176)(173)(173)(151)(70)(17)
Stockholders' equity attributable to noncontrolling interest   100888692
Total stockholders' equity:178177207428434512565
TOTAL LIABILITIES AND EQUITY:181180214676664804763

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues291336363267355345
Revenue, net10105(1)44
Cost of revenue
(Cost of Goods and Services Sold)
     (315)(284)
Gross profit:2913363632674061
Operating expenses(9)(11)(12)(81)(65)(10)(4)
Operating income:202242812023056
Nonoperating expense     (5) 
Investment income, nonoperating     4 
Foreign currency transaction loss, before tax     (9) 
Interest and debt expense   (13)(12)(6)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)(5)(14)(287)(222)(80)(75)
Income (loss) from continuing operations before equity method investments, income taxes:12(3)10(18)(31)(61)(25)
Loss from equity method investments    (3)(2)(1)
Other undisclosed income (loss) from continuing operations before income taxes (0)(3)634(3)
Income (loss) from continuing operations before income taxes:12(3)7(12)(32)(60)(29)
Income tax expense (benefit)     4(3)
Income (loss) from continuing operations:12(3)7(12)(32)(56)(32)
Income (loss) from discontinued operations 0(6)(1)(49)  
Income (loss) before gain (loss) on sale of properties:12(3)2(13)(81)(56)(32)
Other undisclosed net income (loss)     (4)3
Net income (loss):12(3)2(13)(81)(60)(29)
Net income (loss) attributable to noncontrolling interest  (1)(9)(1)77
Net income (loss) available to common stockholders, diluted:12(3)0(22)(82)(52)(22)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):12(3)2(13)(81)(60)(29)
Other comprehensive income (loss) (1)(6)   2
Other undisclosed comprehensive income   204 
Comprehensive income (loss):12(4)(5)(11)(81)(55)(27)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (1)(9)(1)7(7)
Other undisclosed comprehensive income, net of tax, attributable to parent      14
Comprehensive income (loss), net of tax, attributable to parent:12(4)(6)(20)(82)(48)(20)

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.

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