PPD Inc (PPD)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.17B | 768.00M | 345.20M | 553.10M | 419.00M | |||
| Receivables | 2.08B | 1.63B | 1.35B | 1.28B | 1.15B | |||
| Other Current Assets | 172.36M | 146.10M | 119.80M | 102.30M | 94.20M | |||
| Total Current Assets | 3.43B | 2.55B | 1.82B | 1.93B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 669.39M | 668.30M | 640.40M | 399.10M | 384.20M | |||
| Investments And Advances | 319.52M | 309.10M | 284.40M | 274.50M | 276.00M | |||
| Intangibles | 619.75M | 748.40M | 892.10M | 1.03B | 1.22B | |||
| Other Non-Current Assets | 191.92M | 201.60M | 156.20M | 131.30M | 109.00M | |||
| Total Non-Current Assets | 3.60B | 3.75B | 3.74B | 3.56B | 3.78B | |||
| TOTAL ASSETS | 7.03B | 6.29B | 5.56B | 5.49B | 5.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.52M | 36.20M | 35.80M | 34.90M | 35.10M | |||
| Accrued Expenses | 601.62M | 578.60M | 493.00M | 384.70M | 390.90M | |||
| Accounts Payable | 181.50M | 176.30M | 130.10M | 89.00M | 96.70M | |||
| Other Current Liabilities | 1.98B | 1.49B | 1.45B | 1.29B | 1.11B | |||
| Total Current Liabilities | 2.80B | 2.28B | 2.11B | 1.79B | 1.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.21B | 4.23B | 5.61B | 4.76B | 4.79B | |||
| Deferred Taxes/Income | 50.83M | 54.50M | 92.20M | 165.10M | 217.50M | |||
| Other Non-Current Liabilities | 357.50M | 447.10M | 416.90M | 266.30M | 274.70M | |||
| Total Non-Current Liabilities | 4.65B | 4.76B | 6.15B | 5.22B | 5.30B | |||
| TOTAL LIABILITIES | 7.45B | 7.04B | 8.25B | 7.01B | 6.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.99B | -2.27B | -2.39B | -1.25B | -1.28B | |||
| Additional Paid In Capital | 1.87B | 1.82B | 2.00M | 41.70M | 22.00M | |||
| Minority Interest | 35.69M | 28.00M | 25.10M | 22.20M | 16.90M | |||
| Common Shares | 3.52M | 3.50M | 2.80M | 2.80M | 2.80M | |||
| Treasury Stock | -11.93M | -13.30M | -12.70M | -8.90M | 0.00 | |||
| Other Shareholders' Equity | -296.32M | -284.80M | -298.90M | -312.90M | -234.40M | |||
| Shares Outstanding | 351.39M | 350.10M | 339.40M | 339.40M | 339.40M | |||
| Tangible Book Value per Share | -8.09 | -9.47 | -15.78 | -12.60 | -13.26 | |||
| Total Shareholders' Equity | -424.42M | -746.50M | -2.70B | -1.52B | -1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 7.03B | 6.29B | 5.56B | 5.49B | 5.44B | |||
| Statistics | ||||||||
| Debt/Equity | -9.91 | -5.66 | -2.08 | -3.13 | -3.21 | |||
| Current Ratio | 1.23 | 1.12 | 0.86 | 1.08 | 1.02 | |||
| Return On Assets (ROA) | 5.18% | 2.44% | 0.86% | 1.90% | 5.44% | |||
| Return On Invested Capital (ROIC) | 12.50% | 10.02% | 9.59% | 8.60% | 7.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.30% | 12.39% | 10.65% | 10.11% | 8.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.70% | 16.10% | 14.95% | 15.04% | 13.68% | |||
All data in USD