Planet Payment Inc (PLPM) financial statements (2021 and earlier)

Company profile

Business Address 670 LONG BEACH BLVD
LONG BEACH, NY 11561
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13151076
Cash and cash equivalents13151076
Restricted cash and investments55  3
Receivables66766
Prepaid expense and other current assets2
Other undisclosed current assets2255 
Total current assets:2628221817
Noncurrent Assets
Property, plant and equipment22221
Intangible assets, net (including goodwill)12234
Goodwill00000
Intangible assets, net (excluding goodwill)11233
Restricted cash and investments11001
Other noncurrent assets2   
Deferred tax assets, net23    
Other undisclosed noncurrent assets413775
Total noncurrent assets:3217121311
TOTAL ASSETS:5945343027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67366
Accounts payable10111
Accrued liabilities56355
Debt00000
Deferred revenue and credits  11 
Other undisclosed current liabilities55423
Total current liabilities:1212899
Noncurrent Liabilities
Long-term debt and lease obligation10   0
Long-term debt, excluding current maturities10    
Capital lease obligations    0
Liabilities, other than long-term debt1211 
Deferred revenue and credits  11 
Other liabilities12   
Other undisclosed noncurrent liabilities  11 
Total noncurrent liabilities:112210
Total liabilities:221410119
Stockholders' equity
Stockholders' equity attributable to parent3631242018
Preferred stock00000
Common stock11111
Treasury stock, value(32)(8)(1)  
Additional paid in capital11110710310198
Accumulated other comprehensive income (loss)(1)(1)(0)00
Accumulated deficit(43)(68)(79)(82)(82)
Warrants and rights outstanding    2
Total stockholders' equity:3631242018
TOTAL LIABILITIES AND EQUITY:5945343027

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
5453474744
Cost of revenue
(Cost of Goods and Services Sold)
(23)(26)(24)(24)(22)
Other undisclosed gross profit  111111
Gross profit:3127353433
Operating expenses(45)(46)(43)(47)(48)
Other undisclosed operating income2326121311
Operating income (loss):10640(4)
Nonoperating income (expense)(0)000(0)
Foreign currency transaction gain, before tax  00 
Other nonoperating income (expense)0000(0)
Interest and debt expense(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:964(0)(4)
Other undisclosed income from continuing operations before income taxes00000
Income (loss) from continuing operations before income taxes:10640(4)
Income tax expense (benefit)154(1)(0)(0)
Net income (loss) attributable to parent:251030(4)
Other undisclosed net loss available to common stockholders, basic  (0)(0) 
Net income (loss) available to common stockholders, diluted:251030(4)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):251030(4)
Comprehensive income (loss):251030(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:251030(4)

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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