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Pendrell Corp
OTC:PCOA

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Pendrell Corp Logo
Pendrell Corp
OTC:PCOA
Watchlist
Price: 150 000 USD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

208.2m
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
-32%
5 Years
-45%
7 Years
+357%
10 Years
-65%
4.2m
+20%
Liabilities
Growth Rates:
1 Year
-60%
3 Years
-79%
5 Years
-68%
7 Years
-94%
10 Years
-99%
204m
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-28%
5 Years
-45%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pendrell Corp

208.2m
Assets
4.2m
Liabilities
208.2m
Assets
4.2m
Liabilities
Current Assets 204.5m
Cash & Short-Term Investments 184.5m
Receivables 19.6m
Other Current Assets 351k
Non-Current Assets 3.7m
PP&E 44k
Intangibles 2.3m
Other Non-Current Assets 1.3m
Current Liabilities 9m
Accounts Payable 136k
Accrued Liabilities 8.8m
Other Current Liabilities 64k
Non-Current Liabilities -4.8m
Other Non-Current Liabilities -4.8m

Balance Sheet
Pendrell Corp

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Balance Sheet
Currency: USD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017
Assets
Cash & Cash Equivalents
29
5
21
230
214
185
169
162
175
184
Cash
2
1
16
35
0
18
18
27
13
15
Cash Equivalents
27
4
5
195
214
167
150
136
161
169
Short-Term Investments
6
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
10
9
0
0
1
16
20
Accounts Receivables
0
0
0
0
8
0
0
0
15
17
Other Receivables
0
0
0
0
1
0
0
1
1
2
Other Current Assets
9
1
1
52
1
2
1
0
0
0
Total Current Assets
44
6
22
292
224
187
170
164
191
204
PP&E Net
546
0
0
0
1
4
3
0
0
0
PP&E Gross
546
0
0
0
1
4
3
0
0
0
Accumulated Depreciation
1
0
1
1
0
1
1
1
1
1
Intangible Assets
0
0
0
120
135
140
110
14
5
2
Goodwill
0
0
0
22
21
22
21
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
17
1
Long-Term Investments
63
24
24
0
0
0
0
0
0
0
Other Long-Term Assets
11
0
0
0
0
0
0
2
0
0
Other Assets
0
0
0
22
21
22
21
0
0
0
Total Assets
664
N/A
30
-95%
46
+50%
435
+854%
381
-12%
352
-8%
304
-14%
181
-41%
212
+17%
208
-2%
Liabilities
Accounts Payable
1
3
2
0
0
0
0
0
0
0
Accrued Liabilities
70
42
39
46
2
6
6
4
6
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
716
18
15
15
0
0
0
0
0
0
Other Current Liabilities
45
0
0
0
1
3
7
0
0
0
Total Current Liabilities
832
63
55
61
3
9
13
5
6
9
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
51
1
1
2
0
0
0
Minority Interest
0
0
0
8
8
12
5
4
4
5
Other Liabilities
24
13
13
10
1
5
0
0
8
0
Total Liabilities
857
N/A
76
-91%
68
-10%
130
+91%
13
-90%
28
+108%
20
-28%
1
-97%
11
+1 509%
4
-60%
Equity
Common Stock
3
3
3
4
3
3
3
3
3
3
Retained Earnings
2 116
1 920
1 923
1 604
1 564
1 620
1 671
1 781
1 763
1 747
Additional Paid In Capital
2 791
2 756
2 788
2 795
1 930
1 942
1 953
1 958
1 962
1 948
Treasury Stock
878
878
878
878
0
0
0
0
0
0
Other Equity
7
7
13
12
0
0
0
0
0
0
Total Equity
193
N/A
46
+76%
23
+50%
305
N/A
368
+21%
324
-12%
284
-12%
180
-37%
202
+12%
204
+1%
Total Liabilities & Equity
664
N/A
30
-95%
46
+50%
435
+854%
381
-12%
352
-8%
304
-14%
181
-41%
212
+17%
208
-2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
PCOA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCOA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCOA stock valuation using valuation multiples.
Wall Street Estimates
PCOA 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
PCOA 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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