PCOA — Pendrell Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Pendrell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	185	169	162	175	184
Net Total Accounts Receivable
Net Total Receivables	0.44	0.2	1.42	16.1	19.6
Prepaid Expenses
Total Current Assets	187	170	164	191	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.78	3.37	0.118	0.074	0.044
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	304	181	212	208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.51	13	4.55	6.5	9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.5	19.7	0.658	10.6	4.21
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	324	284	180	202	204
Total Liabilities & Shareholders' Equity	352	304	181	212	208
Total Common Shares Outstanding