PICO Holdings

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 12.55 37.13 19.61 56.46 62.68
Cash and Short Term Investments 12.55 37.13 19.61 56.46 62.68
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 0.00 0.00 0.00 0.00 0.00
Inventories - Other 0.00 5.55 5.72 372.03 333.25
Total Inventory 0.00 5.55 5.72 372.03 333.25
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 0.00 21.47 21.47 21.47 21.47
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 0.00 8.97
Property/Plant/Equipment, Total - Gross 0.00 21.47 21.47 21.47 30.44
Accumulated Depreciation, Total 0.00 -12.00 -12.00 -11.78 -15.64
Property/Plant/Equipment, Total - Net 44.30 39.12 51.97 52.21 57.33
Intangibles, Net 121.92 126.79 126.80 126.53 126.61
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 3.21 26.38 26.07 55.67
Long Term Investments 0.00 3.21 26.38 26.07 55.67
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 440.69 8.79 152.55
Other Long Term Assets, Total 0.00 0.00 440.69 8.79 152.55
Other Assets 1.45 2.60 4.62 19.99 16.36
Other Assets, Total 1.45 2.60 4.62 19.99 16.36
Total Assets 180.21 214.40 675.79 662.09 804.44
Payable/Accrued 0.14 0.70 1.02 34.46 24.59
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Long Term Debt 0.00 0.00 0.00 155.97 135.45
Total Long Term Debt 0.00 0.00 0.00 155.97 135.45
Total Debt 0.00 0.00 0.00 155.97 135.45
Minority Interest 0.00 0.00 99.58 87.59 86.06
Discontinued Operations - Liabilities 0.00 0.00 207.57 0.61 94.59
Other Liabilities 3.45 6.54 39.64 37.05 38.27
Other Liabilities, Total 3.45 6.54 247.21 37.66 132.86
Total Liabilities 3.59 7.24 347.80 315.67 378.96
Common Stock 0.02 0.02 0.02 0.02 0.02
Common Stock, Total 0.02 0.02 0.02 0.02 0.02
Additional Paid-In Capital 353.25 379.39 495.47 494.21 491.66
Retained Earnings (Accumulated Deficit) -175.54 -172.77 -173.23 -151.37 -69.51
Treasury Stock - Common -1.11 -0.03 -0.93 -1.41 -1.41
Unrealized Gain (Loss) 0.00 0.54 6.74 5.07 4.77
Cumulative Translation Adjustment 0.00 0.00 -0.08 -0.10 -0.06
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 -0.08 -0.10 -0.06
Total Equity 176.62 207.16 327.99 346.41 425.48
Total Liabilities & Shareholders' Equity 180.21 214.40 675.79 662.09 804.44
Shares Outstanding – Common Stock Primary Issue 0.00 23.15 23.07 23.04 23.01
Total Common Shares Outstanding 20.73 23.15 23.07 23.04 23.01
Treasury Shares – Common Primary Issue 0.00 0.00 0.06 0.08 0.08
Employees 0.00 21.00 234.00 220.00 281.00
Number of Common Shareholders 0.00 375.00 404.00 424.00 443.00
Net Debt 0.00 -37.13 79.96 187.10 158.84
Tangible Book Value 0.00 80.38 201.20 219.88 298.87
Tangible Book Value per Share 0.00 3.47 8.72 9.54 12.99
Total Long Term Debt, Supplemental 0.00 0.00 161.73 0.00 219.50
Long Term Debt Maturing within 1 Year 0.00 0.00 120.79 0.00 32.11
Long Term Debt Maturing in Year 2 0.00 0.00 40.94 0.00 32.21
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 155.16
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.03
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 40.94 0.00 187.36
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.03
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 0.87 3.20 0.00 11.54
Operating Lease Payments Due in Year 1 0.36 0.35 1.19 0.00 2.69
Operating Lease Payments Due in Year 2 0.17 0.36 0.99 0.00 2.58
Operating Lease Payments Due in Year 3 0.00 0.17 0.57 0.00 2.42
Operating Lease Payments Due in Year 4 0.00 0.00 0.35 0.00 2.27
Operating Lease Payments Due in Year 5 0.00 0.00 0.09 0.00 1.44
Operating Lease Payments Due in 2-3 Years 0.17 0.52 1.57 0.00 5.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.44 0.00 3.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.16
For a more complete picture of our financial results, please review our SEC Filings

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