-0.29 | -0.92%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 548.16M | 557.43M | 324.75M | 210.11M |
| Receivables | 209.05M | 126.34M | 94.20M | 61.93M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.15M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.22B | 1.02B | 689.16M | 337.77M |
| Property, Plant & Equipment, Gross | 231.28M | 147.73M | 127.02M | 101.07M |
| Accumulated Depreciation & Depletion | 51.22M | 38.91M | 28.47M | 20.44M |
| Property, Plant & Equipment, Net | 180.07M | 108.82M | 98.56M | 80.62M |
| Intangibles | 51.50M | 66.81M | 60.81M | 15.95M |
| Other Non-Current Assets | 281.73M | 232.38M | 260.85M | 127.14M |
| Total Non-Current Assets | 645.09M | 535.07M | 534.52M | 271.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.55B | 1.22B | 608.78M |
| Accounts Payable | 182.23M | 151.03M | 151.08M | 95.38M |
| Short Term Debt | 72.65M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.68M | 208.66M | 114.21M | 61.37M |
| Total Current Liabilities | 626.44M | 408.60M | 283.58M | 169.68M |
| Long Term Debt | 179.66M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.54M | 7.69M | 6.84M | 1.69M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.83M | 1.36M | 591.31K | 1.14M |
| Total Non-Current Liabilities | 203.46M | 24.04M | 19.84M | 10.72M |
| Total Liabilities | 829.91M | 432.64M | 303.43M | 180.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 1.12B | 920.25M | 428.39M |
| Common Par | 477.29K | 467.70K | 441.17K | 410.27K |
| Additional Paid In Capital | 611.72M | 551.46M | 463.40M | 178.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 740.02M | 605.67M | 412.33M | 250.10M |
| Treasury Stock | -303.10M | -25.26M | 0.00 | 0.00 |
| Other Equity Adjustments | -9.42M | -11.84M | 44.08M | -769.37K |
| Total Capitalization | 1.22B | 1.12B | 920.25M | 428.39M |
| Total Equity | 1.04B | 1.12B | 920.25M | 428.39M |
| Total Liabilities & Stock Equity | 1.87B | 1.55B | 1.22B | 608.78M |
| Total Common Shares Outstanding | 129.42M | 143.40M | 143.54M | 136.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.73M | 485.66K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 136.95M | 143.91M | 141.54M | 134.37M |
| Diluted Weighted Shares Outstanding | 144.36M | 152.12M | 150.31M | 141.00M |
| Number of Employees | 19000 | 16100 | 12600 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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