-0.60 | -1.38%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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 | 131.00M | 69.00M | 24.00M | 26.00M |
| Receivables | 1.36B | 216.00M | 173.00M | 155.00M |
| Inventories | 662.00M | 702.00M | 615.00M | 649.00M |
| Other Current Assets | 512.00M | 1.76B | 1.35B | 1.17B |
| Total Current Assets | 2.67B | 2.75B | 2.16B | 2.00B |
| Property, Plant & Equipment, Gross | 10.48B | 9.78B | 6.27B | 5.94B |
| Accumulated Depreciation & Depletion | 2.13B | 1.88B | 1.86B | 1.79B |
| Property, Plant & Equipment, Net | 8.35B | 7.90B | 4.40B | 4.15B |
| Intangibles | 1.93B | 1.92B | 418.00M | 418.00M |
| Other Non-Current Assets | 1.19B | 1.35B | 533.00M | 510.00M |
| Total Non-Current Assets | 11.47B | 11.17B | 5.36B | 5.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.14B | 13.91B | 7.52B | 7.07B |
| Accounts Payable | 945.00M | 884.00M | 928.00M | 761.00M |
| Short Term Debt | 1.60B | 1.34B | 1.03B | 602.00M |
| Other Current Liabilities | 790.00M | 862.00M | 468.00M | 409.00M |
| Total Current Liabilities | 3.34B | 3.08B | 2.43B | 1.77B |
| Long Term Debt | 3.33B | 3.56B | 1.67B | 1.97B |
| Deferred Income Taxes | 1.59B | 1.44B | 768.00M | 695.00M |
| Other Non-Current Liabilities | 2.45B | 2.48B | 813.00M | 814.00M |
| Minority Interest | 15.00M | 14.00M | 16.00M | 27.00M |
| Total Non-Current Liabilities | 7.39B | 7.51B | 3.28B | 3.52B |
| Total Liabilities | 10.73B | 10.60B | 5.70B | 5.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.41B | 3.32B | 1.81B | 1.78B |
| Common Par | 590.00M | 586.00M | 391.00M | 390.00M |
| Additional Paid In Capital | 2.01B | 1.99B | 631.00M | 679.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.04B | 967.00M | 943.00M | 848.00M |
| Treasury Stock | -8.00M | -7.00M | -2.00M | -21.00M |
| Other Equity Adjustments | -218.00M | -217.00M | -150.00M | -116.00M |
| Total Capitalization | 6.74B | 6.88B | 3.49B | 3.75B |
| Total Equity | 3.41B | 3.32B | 1.81B | 1.78B |
| Total Liabilities & Stock Equity | 14.14B | 13.91B | 7.52B | 7.07B |
| Total Common Shares Outstanding | 117.86M | 117.00M | 78.00M | 77.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 216.52K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 117.00M | 80.40M | 77.40M | 76.80M |
| Diluted Weighted Shares Outstanding | 117.50M | 80.90M | 77.80M | 77.10M |
| Number of Employees | 6121 | 6400 | 2621 | 2469 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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