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PPD Inc
NASDAQ:PPD

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PPD Inc Logo
PPD Inc
NASDAQ:PPD
Watchlist
Price: 47.28 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7B
+4%
Assets
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.5B
+2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-424.4m
+22%
Equity
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
PPD Inc

7B
Assets
7.5B
Liabilities
7B
Assets
7.5B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.2B
Receivables 2.1B
Other Current Assets 172.4m
Non-Current Assets 3.6B
Long-Term Investments 319.5m
PP&E 669.4m
Intangibles 619.7m
Other Non-Current Assets 2B
Current Liabilities 2.8B
Accounts Payable 181.5m
Accrued Liabilities 601.6m
Other Current Liabilities 2B
Non-Current Liabilities 4.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 446.1m

Balance Sheet
PPD Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
419
553
345
768
Cash Equivalents
419
553
345
768
Total Receivables
1 153
1 277
1 354
1 632
Accounts Receivables
1 121
1 261
1 327
1 610
Other Receivables
32
16
28
22
Other Current Assets
94
102
120
146
Total Current Assets
1 666
1 932
1 819
2 546
PP&E Net
384
399
640
668
PP&E Gross
384
399
640
668
Accumulated Depreciation
508
545
586
703
Intangible Assets
1 219
1 029
892
748
Long-Term Investments
276
275
284
309
Other Long-Term Assets
109
131
156
202
Other Assets
1 791
1 723
1 764
1 820
Total Assets
5 445
N/A
5 489
+1%
5 556
+1%
6 294
+13%
Liabilities
Accounts Payable
97
89
130
176
Accrued Liabilities
391
385
493
579
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
35
35
36
36
Other Current Liabilities
1 113
1 286
1 448
1 486
Total Current Liabilities
1 636
1 795
2 107
2 278
Long-Term Debt
4 787
4 761
5 608
4 226
Deferred Income Tax
218
165
92
55
Minority Interest
22
25
30
35
Other Liabilities
275
266
417
447
Total Liabilities
6 937
N/A
7 012
+1%
8 254
+18%
7 040
-15%
Equity
Common Stock
3
3
3
4
Retained Earnings
1 282
1 245
2 391
2 272
Additional Paid In Capital
22
42
2
1 820
Treasury Stock
0
9
13
13
Other Equity
234
313
299
285
Total Equity
1 492
N/A
1 522
-2%
2 698
-77%
747
+72%
Total Liabilities & Equity
5 445
N/A
5 489
+1%
5 556
+1%
6 294
+13%
Shares Outstanding
Common Shares Outstanding
339
339
339
350

See Also

Summary
PPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPD stock valuation using valuation multiples.
Wall Street Estimates
PPD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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