CBST - Cubist Pharmaceuticals Inc.

$18.83 0.07 | 0.37%
Today's Range: 18.47 - 18.84
CBST Avg. Daily Volume: 810,400
12/15/09 - 2:18 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 409.02M 354.78M 15.98M 29.15M
Receivables 43.16M 29.08M 21.07M 14.70M
Inventories 21.96M 18.73M 18.11M 16.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 533.01M 409.28M 338.37M 134.22M
Property, Plant & Equipment, Gross 104.81M 82.43M 77.30M 69.66M
Accumulated Depreciation & Depletion 37.99M 32.28M 27.71M 23.64M
Property, Plant & Equipment, Net 66.82M 50.15M 49.58M 46.03M
Intangibles 19.72M 22.70M 25.64M 30.48M
Other Non-Current Assets 15.66M 52.39M 25.44M 7.34M
Total Non-Current Assets 183.58M 125.24M 100.67M 83.84M
Liabilities & Shareholder Equity
Total Assets 716.59M 534.52M 439.04M 218.06M
Accounts Payable 11.58M 6.56M 3.60M 8.54M
Short Term Debt 0.00 0.00 245.00K 78.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 81.48M 66.78M 34.88M 35.22M
Long Term Debt 300.00M 350.00M 350.00M 165.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.14M 19.03M 13.56M 1.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 323.14M 369.03M 363.56M 166.25M
Total Liabilities 404.62M 435.81M 398.44M 201.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 311.97M 98.70M 40.59M 16.60M
Common Par 57.00K 56.00K 55.00K 54.00K
Additional Paid In Capital 578.14M 549.39M 524.73M 500.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -266.22M -436.04M -484.19M -483.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -14.70M 0.00 0.00
Total Capitalization 611.97M 448.70M 390.59M 181.60M
Total Equity 311.97M 98.70M 40.59M 16.60M
Total Liabilities & Stock Equity 716.59M 534.52M 439.04M 218.06M
Total Common Shares Outstanding 57.55M 56.14M 55.00M 53.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.65M 55.59M 54.49M 53.05M
Diluted Weighted Shares Outstanding 67.96M 68.82M 54.49M 53.05M
Number of Employees 554 489 410 369
Number of Part-Time Employees 0 0 0 0
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