Pandora Media Inc (P)
8.38 -0.11 (-1.30%) 01/31/19 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Thu, Jan 31st, 2019
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 499,597 | 199,944 | 334,667 | 175,957 | 245,755 |
Marketable Securities | 1,250 | 37,109 | 35,844 | 178,631 | 98,662 |
Receivables | 336,429 | 309,267 | 277,075 | 218,437 | 164,023 |
TOTAL | $912,164 | $625,821 | $683,506 | $588,414 | $518,783 |
Non-Current Assets | |||||
PPE Net | 116,742 | 124,088 | 66,370 | 42,921 | 35,151 |
Investments And Advances | 0 | 6,252 | 46,369 | 104,243 | 105,686 |
Intangibles | 90,652 | 397,116 | 414,620 | 6,939 | 0 |
Other Non-Current Assets | 46,764 | 31,533 | 29,792 | 6,773 | 13,715 |
TOTAL | $254,158 | $558,989 | $557,151 | $160,876 | $154,552 |
Total Assets | $1,166,322 | $1,184,810 | $1,240,657 | $749,290 | $673,335 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,896 | 15,224 | 17,897 | 10,825 | 14,413 |
Accrued Expenses | 179,921 | 189,541 | 178,363 | 123,923 | 98,943 |
Other current liabilities | N/A | 20,993 | 15,632 | N/A | N/A |
TOTAL | $226,281 | $254,117 | $231,831 | $149,160 | $156,006 |
Non-Current Liabilities | |||||
Long Term Debt | 273,014 | 342,247 | 234,577 | N/A | N/A |
Deferred Revenues | 31,464 | 28,359 | 19,939 | 14,412 | 42,650 |
aiOther Non-Current Liabilities | 514,349 | 34,187 | 30,862 | 16,773 | 9,098 |
TOTAL | $787,363 | $376,434 | $265,439 | $16,773 | $9,098 |
Total Liabilities | $1,013,644 | $630,551 | $497,270 | $165,933 | $165,104 |
Shareholders' Equity | |||||
Shares Outstanding, K | 254,884 | 235,287 | 227,696 | 209,120 | 197,423 |
Common Shares | 25 | 24 | 23 | 21 | 20 |
Retained earnings | -1,269,351 | -709,636 | -366,658 | -196,997 | -166,591 |
Other shareholders' equity | -217 | -822 | -517 | -676 | -301 |
TOTAL | $152,678 | $554,259 | $743,387 | $583,357 | $508,231 |
Total Liabilities And Equity | $1,166,322 | $1,184,810 | $1,240,657 | $749,290 | $673,335 |