PPD Inc.

NASDAQ: PPD · Real-Time Price · USD
47.28
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

PPD Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.17B 949M 826.42M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
319.52M 263.39M 269.41M
Other Long-Term Assets
191.92M 201.46M 175.09M
Receivables
2.08B 2.04B 1.86B
Inventory
n/a n/a n/a
Other Current Assets
172.36M 166.58M 155.04M
Total Current Assets
3.43B 3.15B 2.84B
Property-Plant & Equipment
669.39M 647.99M 660.71M
Goodwill & Intangibles
2.42B 2.48B 2.52B
Total Long-Term Assets
3.6B 3.6B 3.63B
Total Assets
7.03B 6.75B 6.47B
Account Payables
181.5M 190.53M 171.08M
Deferred Revenue
1.43B 1.35B 1.22B
Short-Term Debt
79.08M 79.82M 82.91M
Other Current Liabilities
1.11B 1.03B 976.38M
Total Current Liabilities
2.8B 2.65B 2.45B
Long-Term Debt
4.34B 4.33B 4.34B
Other Long-Term Liabilities
266.86M 259.43M 263.11M
Total Long-Term Liabilities
4.65B 4.64B 4.65B
Total Liabilities
7.45B 7.29B 7.11B
Total Debt
4.42B 4.41B 4.42B
Common Stock
3.52M 3.52M 3.52M
Retained Earnings
-1.99B -2.14B -2.2B
Comprehensive Income
-296.32M -247.96M -267.63M
Shareholders Equity
-424.42M -542.79M -640.12M
Total Investments
319.52M 263.39M 269.41M