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PPD Inc (PPD) Stock Balance Sheet

NASDAQ:PPD - Nasdaq - Common Stock

47.28  -0.03 (-0.06%)

After market: 47.48 +0.2 (+0.42%)

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 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
PPD Cash Equivalents ChartPPD Cash Equivalents over time chart
1.17B768.00M345.20M553.10M419.00M
Receivables
PPD Receivables ChartPPD Receivables over time chart
2.08B1.63B1.35B1.28B1.15B
Other Current Assets
PPD Other Current Assets ChartPPD Other Current Assets over time chart
172.36M146.10M119.80M102.30M94.20M
Total Current Assets
PPD Total Current Assets ChartPPD Total Current Assets over time chart
3.43B2.55B1.82B1.93B1.67B
 
Non-Current Assets
PPE Net
PPD PPE Net ChartPPD PPE Net over time chart
669.39M668.30M640.40M399.10M384.20M
Investments And Advances
PPD Investments And Advances ChartPPD Investments And Advances over time chart
319.52M309.10M284.40M274.50M276.00M
Intangibles
PPD Intangibles ChartPPD Intangibles over time chart
619.75M748.40M892.10M1.03B1.22B
Other Non-Current Assets
PPD Other Non-Current Assets ChartPPD Other Non-Current Assets over time chart
191.92M201.60M156.20M131.30M109.00M
Total Non-Current Assets
PPD Total Non-Current Assets ChartPPD Total Non-Current Assets over time chart
3.60B3.75B3.74B3.56B3.78B
 
TOTAL ASSETS
PPD TOTAL ASSETS ChartPPD TOTAL ASSETS over time chart
7.03B6.29B5.56B5.49B5.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
PPD Short Term Debt ChartPPD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PPD Current Portion Of LT Debt. ChartPPD Current Portion Of LT Debt. over time chart
34.52M36.20M35.80M34.90M35.10M
Accrued Expenses
PPD Accrued Expenses ChartPPD Accrued Expenses over time chart
601.62M578.60M493.00M384.70M390.90M
Accounts Payable
PPD Accounts Payable ChartPPD Accounts Payable over time chart
181.50M176.30M130.10M89.00M96.70M
Other Current Liabilities
PPD Other Current Liabilities ChartPPD Other Current Liabilities over time chart
1.98B1.49B1.45B1.29B1.11B
Total Current Liabilities
PPD Total Current Liabilities ChartPPD Total Current Liabilities over time chart
2.80B2.28B2.11B1.79B1.64B
 
Non-Current Liabilities
Long Term Debt
PPD Long Term Debt ChartPPD Long Term Debt over time chart
4.21B4.23B5.61B4.76B4.79B
Deferred Taxes/Income
PPD Deferred Taxes/Income ChartPPD Deferred Taxes/Income over time chart
50.83M54.50M92.20M165.10M217.50M
Other Non-Current Liabilities
PPD Other Non-Current Liabilities ChartPPD Other Non-Current Liabilities over time chart
357.50M447.10M416.90M266.30M274.70M
Total Non-Current Liabilities
PPD Total Non-Current Liabilities ChartPPD Total Non-Current Liabilities over time chart
4.65B4.76B6.15B5.22B5.30B
 
TOTAL LIABILITIES
PPD TOTAL LIABILITIES ChartPPD TOTAL LIABILITIES over time chart
7.45B7.04B8.25B7.01B6.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPD Retained Earnings ChartPPD Retained Earnings over time chart
-1.99B-2.27B-2.39B-1.25B-1.28B
Additional Paid In Capital
PPD Additional Paid In Capital ChartPPD Additional Paid In Capital over time chart
1.87B1.82B2.00M41.70M22.00M
Minority Interest
PPD Minority Interest ChartPPD Minority Interest over time chart
37.73M34.90M30.00M24.90M21.70M
Common Shares
PPD Common Shares ChartPPD Common Shares over time chart
3.52M3.50M2.80M2.80M2.80M
Treasury Stock
PPD Treasury Stock ChartPPD Treasury Stock over time chart
-11.93M-13.30M-12.70M-8.90M0.00
Other Shareholders' Equity
PPD Other Shareholders' Equity ChartPPD Other Shareholders' Equity over time chart
-296.32M-284.80M-298.90M-312.90M-234.40M
Shares Outstanding
PPD Shares Outstanding ChartPPD Shares Outstanding over time chart
351.39M350.10M339.40M339.40M339.40M
Tangible Book Value per Share
PPD Tangible Book Value per Share ChartPPD Tangible Book Value per Share over time chart
-8.09-9.47-15.78-12.60-13.26
Total Shareholders' Equity
PPD Total Shareholders' Equity ChartPPD Total Shareholders' Equity over time chart
-424.42M-746.50M-2.70B-1.52B-1.49B
 
TOTAL LIABILITIES AND EQUITY
PPD TOTAL LIABILITIES AND EQUITY ChartPPD TOTAL LIABILITIES AND EQUITY over time chart
7.03B6.29B5.56B5.49B5.44B
 
Statistics
Debt/Equity
PPD Debt/Equity ChartPPD Debt/Equity over time chart
-9.91-5.66-2.08-3.13-3.21
Current Ratio
PPD Current Ratio ChartPPD Current Ratio over time chart
1.231.120.861.081.02
Return On Assets (ROA)
PPD Return On Assets (ROA) ChartPPD Return On Assets (ROA) over time chart
5.18%2.44%0.86%1.90%5.44%
Return On Invested Capital (ROIC)
PPD Return On Invested Capital (ROIC) ChartPPD Return On Invested Capital (ROIC) over time chart
12.50%10.02%9.59%8.60%7.80%
Return On Invested Capital Ex Cash (ROICexc)
PPD Return On Invested Capital Ex Cash (ROICexc) ChartPPD Return On Invested Capital Ex Cash (ROICexc) over time chart
17.30%12.39%10.65%10.11%8.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PPD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPPD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.70%16.10%14.95%15.04%13.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

PPD Balance Sheet - Short Vs Long Term ChartPPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B