PHARMACYCLICS INC Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2015-03-31..
- Payables · latest quarter (USD): Value $2.89M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2015-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2015-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2015-03-31..
Payables and obligations
Overview →Financial period ending 2015-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2015-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.89M | Amounts owed to suppliers, reported accounts payable. Period ending 2015-03-31. Reported amount: $2.89M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2015-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2015-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2015-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 229.23M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 2.89M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 1.84M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | (m) | $2.89M | (m) | (m) | (m) | $229.23M | (m) | (m) | (m) | $1.84M |
| 2014-12-31 | (m) | $7.32M | (m) | (m) | (m) | $230.94M | (m) | (m) | (m) | $1.82M |
| 2014-09-30 | (m) | $2.04M | (m) | (m) | (m) | $185.35M | (m) | (m) | (m) | $1.72M |
| 2014-06-30 | (m) | $6.31M | (m) | (m) | (m) | $173.42M | (m) | (m) | (m) | $1.66M |
| 2014-03-31 | (m) | $1.23M | (m) | (m) | (m) | $141.39M | (m) | (m) | (m) | $1.57M |
| 2013-12-31 | (m) | $4.03M | (m) | (m) | (m) | $141.13M | (m) | (m) | (m) | $1.47M |
| 2013-09-30 | (m) | $4.90M | (m) | (m) | (m) | $119.95M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $3.50M | (m) | (m) | (m) | $108.78M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $15.80M | (m) | (m) | (m) | $108.05M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $4.61M | (m) | (m) | (m) | $92.60M | (m) | (m) | (m) | $784.00K |
| 2012-09-30 | (m) | $3.46M | (m) | (m) | (m) | $91.39M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.64M | (m) | (m) | (m) | $87.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $8.69M | (m) | (m) | (m) | $89.05M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $7.53M | (m) | (m) | (m) | $94.17M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $7.17M | (m) | (m) | (m) | $15.99M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $854.00K | (m) | (m) | (m) | $14.68M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.