CSI Market
Sign In | Register

(PMCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PMCS Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2015)
(June 30. 2015) (March 31, 2015) IV. Quarter (Sep. 30, 2014)
Assets
Cash & cash equivalent73.13
Short-term Investments, Total42.35
Cash & Short-term Investments115.00
Accounts receivable62.27
Income Taxes Receivable, Current NO1.15
Inventories32.85
Deferred Tax Assets, Net of Valuation Allowance, Current5.21
Total loans net12.02
Total Current Assets228.97
Equipment/Property/Plant Net37.87
Goodwill net283.24
Intangible Assets116.95
Long-term investments134.40
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent13.66
Prepaid Expense, Noncurrent, Total PR0.09
Other Assets6.33
Total Assets821.50
Liabilities
Accounts Payable, Current AC18.26
Accrued Liabilities, Current AC55.17
Short-term Debt DE130.00
Other current liabilities21.68
Taxes Payable0.63
Deferred Revenue, Current DE4.52
Total Current Liabilities130.25
Long-term debt28.40
Total Long-term Debt28.40
Accrued Income Taxes, Noncurrent83.29
Other longterm liabilities0.48
Total Liabilities242.41
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,599.35
Retained Earnings / Accumulated Deficit-1,017.64
Other Equity-3.29
Common Stockholder's Equity578.62
Non-controlling interests & other0.48
Total Stockholder's Equity579.09
Liabilities & Stockholder's Equity821.50
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI