Pendrell Corp
Pendrell Corporation invests in, acquires, and develops businesses with technologies that are protected by intellectual property (IP) rights in the United States. It manages three IP licensing programs comprising memory and storage technologies, digital media, and digital cinema. The company's digital media program is supported by patents and patent applications to protect against unauthorized du… Read more
Pendrell Corp (PCOA) - Total Liabilities
Latest total liabilities as of December 2017: $9.00 Million USD
Based on the latest financial reports, Pendrell Corp (PCOA) has total liabilities worth $9.00 Million USD as of December 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pendrell Corp - Total Liabilities Trend (2001–2017)
This chart illustrates how Pendrell Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pendrell Corp Competitors by Total Liabilities
The table below lists competitors of Pendrell Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
India | ₹10.36 Billion |
|
Gigasolar Materials
TWO:3691
|
Taiwan | NT$5.37 Billion |
|
Nordrest Holding AB (publ)
ST:NREST
|
Sweden | Skr574.97 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Deep Value Driller AS
OL:DVD
|
Norway | Nkr103.56 Million |
|
Man Industries (India) Limited
NSE:MANINDS
|
India | ₹20.84 Billion |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$120.70 Million |
Liability Composition Analysis (2001–2017)
This chart breaks down Pendrell Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pendrell Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pendrell Corp (2001–2017)
The table below shows the annual total liabilities of Pendrell Corp from 2001 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $9.00 Million | -37.06% |
| 2016-12-31 | $14.29 Million | +214.08% |
| 2015-12-31 | $4.55 Million | -64.98% |
| 2014-12-31 | $13.00 Million | -14.51% |
| 2013-12-31 | $15.20 Million | +173.65% |
| 2012-12-31 | $5.55 Million | -95.46% |
| 2011-12-31 | $122.27 Million | +79.25% |
| 2010-12-31 | $68.21 Million | -10.15% |
| 2009-12-31 | $75.91 Million | -91.14% |
| 2008-12-31 | $856.48 Million | +16.88% |
| 2007-12-31 | $732.80 Million | +5.00% |
| 2006-12-31 | $697.88 Million | -2.28% |
| 2005-12-31 | $714.18 Million | +514.29% |
| 2004-12-31 | $116.26 Million | -24.65% |
| 2003-12-31 | $154.28 Million | -70.88% |
| 2002-12-31 | $529.88 Million | -36.80% |
| 2001-12-31 | $838.46 Million | -- |