PEN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
50.64 |
65.62 |
76.58 |
109.38 |
13.24 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
1.82 |
1.70 |
- |
Available-for-sale Securities, Debt Securities, Current MA |
163.95 |
153.20 |
142.07 |
122.26 |
115.52 |
Cash
& Short-term Investments |
214.59 |
218.82 |
220.46 |
233.34 |
128.75 |
Accounts receivable |
58.01 |
47.96 |
48.71 |
45.28 |
43.34 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
94.90 |
90.53 |
81.14 |
79.19 |
73.01 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
14.74 |
14.46 |
14.40 |
14.55 |
18.73 |
Total Current Assets |
382.23 |
371.78 |
364.72 |
372.36 |
263.83 |
Equipment/Property/Plant Net |
30.90 |
28.26 |
24.42 |
22.91 |
21.46 |
Goodwill net |
8.18 |
7.45 |
- |
- |
- |
Intangible Assets |
23.78 |
23.82 |
- |
- |
- |
Long-term investments |
3.87 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
22.50 |
22.50 |
22.49 |
- |
Other Assets, Noncurrent |
27.71 |
5.28 |
5.37 |
0.61 |
22.96 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
476.67 |
459.09 |
417.00 |
418.37 |
308.25 |
LIABILITIES |
Accounts Payable, Current AC |
6.76 |
5.77 |
4.33 |
4.97 |
4.11 |
Accrued Liabilities, Current AC |
44.83 |
45.31 |
33.18 |
33.59 |
31.69 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
51.58 |
51.08 |
37.51 |
38.56 |
35.80 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
6.20 |
6.07 |
5.68 |
5.50 |
5.08 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.48 |
18.12 |
0.83 |
0.83 |
0.82 |
Total Liabilities |
76.26 |
75.26 |
44.03 |
44.89 |
41.71 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
396.81 |
389.68 |
384.97 |
383.13 |
273.87 |
Retained Earnings / Accumulated Deficit |
2.00 |
-7.09 |
-7.33 |
-5.77 |
-2.66 |
Other Equity |
1.57 |
1.20 |
-4.70 |
-3.93 |
-4.69 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
400.41 |
383.83 |
372.98 |
373.47 |
266.55 |
Liabilities & Stockholder's
Equity |
476.67 |
459.09 |
417.00 |
418.37 |
308.25 |