Pendrell (Pendrell) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2017)

View and export this data going back to 2002. Start your Free Trial

What is Pendrell Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Pendrell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pendrell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.00 Mil.

Pendrell Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pendrell's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pendrell Short-Term Debt & Capital Lease Obligation Chart

Pendrell Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

Pendrell Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Pendrell Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pendrell Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Pendrell's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Pendrell (Pendrell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pendrell Corp (OTCPK:PCOA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2300 Carillon Point, Kirkland, WA, USA, 98033

Website

https://www.pendrell.com

Pendrell Corp is engaged in licensing and selling its Intellectual Property (IP) rights. The company's subsidiaries hold patents that support three IP licensing programs digital media, digital cinema, and memory and storage technologies.

Executives

Lee E Mikles	director, officer: President and CEO	2333 SAN RAMON VALLEY BLVD, STE 450, SAN RAMON CA 94583
Craig Mccaw	director, 10 percent owner	EAGLE RIVER INC, 2300 CARILLON POINT, KIRKLAND WA 98033
Steve Ednie	officer: VP and Chief Financial Officer	4400 CARILLON POINT, KIRKLAND WA 98033
James D Dondero	10 percent owner	300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Richard P Emerson	director	ONE MICROSOFT WAY, REDMOND WA 98052-6399
H Brian Thompson	director	1950 OLD GALLOWS ROAD SUITE 201, VIENNA VA 22182
Stuart M Sloan	director	1301 FIFTH AVE., SUITE 3000, SEATTLE WA 98101
R. Gerard Salemme	director	815 CONNECTICUT AVE., SUITE 610, WASHINGTON DC 20036
Benjamin G Wolff	director, officer: President and CEO	2300 CARILLON POINT, KIRKLAND WA 98033
Richard P Fox	director
Highland Capital Management Lp	10 percent owner	100 CRESCENT COURT, SUITE 1850, DALLAS TX 75201
Strand Advisors, Inc.	10 percent owner	13455 NOEL ROAD, SUITE 800, DALLAS TX 75240
David H Wasserman	other: Former Director
Sam Ginn	director
Highland Multi-strategy Fund Gp, L.p.	10 percent owner	13455 NOEL ROAD, SUITE 800, DALLAS TX 75240

Pendrell (Pendrell) Headlines

From GuruFocus

Deep Value Opportunity for Patient Investors

By Shadowstock Shadowstock • 05-10-2017

John Rogers Comments on Pendrell Corp

By Holly LaFon • 11-20-2015