PPD, Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020
Assets
Current assets:
Cash and cash equivalents
Accounts receivable and unbilled services, net
Income taxes receivable
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Investments in unconsolidated affiliates
Investments
Goodwill, net
Intangible assets, net
Other assets
Operating lease right-of-use assets
Total assets
Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Deficit
Current liabilities:
Accounts payable
Accrued expenses:
Payables to investigators
Accrued employee compensation
Accrued interest
Other accrued expenses
Income taxes payable
Unearned revenue
Current portion of operating lease liabilities
Current portion of long-term debt and finance lease obligations
Total current liabilities
Accrued income taxes
Deferred tax liabilities
Recapitalization investment portfolio liability
Long-term operating lease liabilities, less current portion
Long-term debt and finance lease obligations, less current portion
Other liabilities
Total liabilities
Redeemable noncontrolling interest
Stockholders’ deficit:
Preferred stock - $0.01 par value; 100,000 shares authorized; None issued and outstanding
Common stock - $0.01 par value; 2,000,000 shares authorized; 352,029 shares issued and 351,390 shares outstanding as of September 30, 2021 and 350,858 shares issued and 350,132 shares outstanding as of December 31, 2020
Treasury stock, at cost, 639 and 726 shares as of September 30, 2021 and December 31, 2020, respectively
Additional paid-in-capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ deficit
Total liabilities, redeemable noncontrolling interest and stockholders’ deficit

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