-0.02 | -0.55%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 336.57M | 292.04M | 236.98M | 263.53M |
| Receivables | 402.45M | 224.36M | 146.27M | 63.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 980.64K | 3.15M | 6.70M | 7.84M |
| Total Current Assets | 1.05B | 915.72M | 511.78M | 482.98M |
| Property, Plant & Equipment, Gross | 72.68M | 77.28M | 65.45M | 50.03M |
| Accumulated Depreciation & Depletion | 42.39M | 40.61M | 35.99M | 29.55M |
| Property, Plant & Equipment, Net | 30.29M | 36.67M | 29.46M | 20.48M |
| Intangibles | 92.66M | 158.27M | 191.43M | 75.77M |
| Other Non-Current Assets | 71.29M | 73.13M | 213.12M | 27.37M |
| Total Non-Current Assets | 250.35M | 350.56M | 510.38M | 150.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.27B | 1.02B | 633.87M |
| Accounts Payable | 210.13M | 134.58M | 255.20M | 113.66M |
| Short Term Debt | 237.49M | 136.65M | 0.00 | 2.20M |
| Other Current Liabilities | 32.41M | 320.43M | 22.08M | 20.88M |
| Total Current Liabilities | 581.40M | 630.85M | 323.03M | 184.71M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 892.05K |
| Deferred Income Taxes | 16.41M | 41.40M | 44.81M | 4.58M |
| Other Non-Current Liabilities | 12.46M | 20.76M | 12.22M | 519.41K |
| Minority Interest | 3.71M | 3.36M | 2.39M | 2.72M |
| Total Non-Current Liabilities | 37.41M | 103.07M | 93.04M | 36.15M |
| Total Liabilities | 618.81M | 733.92M | 416.08M | 220.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 681.22M | 532.36M | 606.09M | 413.02M |
| Common Par | 6.36M | 6.51M | 6.24M | 6.15M |
| Additional Paid In Capital | 252.81M | 248.42M | 214.04M | 180.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 403.58M | 264.92M | 370.60M | 216.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.47M | 12.51M | 15.20M | 10.00M |
| Total Capitalization | 681.22M | 532.36M | 606.09M | 413.91M |
| Total Equity | 681.22M | 532.36M | 606.09M | 413.02M |
| Total Liabilities & Stock Equity | 1.30B | 1.27B | 1.02B | 633.87M |
| Total Common Shares Outstanding | 270.47M | 280.15M | 283.69M | 288.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 277.41M | 283.57M | 285.32M | 278.29M |
| Diluted Weighted Shares Outstanding | 277.42M | 283.59M | 285.40M | 279.80M |
| Number of Employees | 2338 | 2518 | 2834 | 2254 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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