-0.45 | -1.25%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 424.71M | 66.91M | 164.72M | 122.23M |
| Receivables | 10.29M | 7.83M | 9.30M | 9.29M |
| Inventories | 2.05M | 3.21M | 5.66M | 6.88M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.54M |
| Total Current Assets | 439.92M | 105.97M | 204.33M | 182.13M |
| Property, Plant & Equipment, Gross | 1.21B | 2.37B | 1.96B | 1.74B |
| Accumulated Depreciation & Depletion | 200.60M | 479.85M | 343.32M | 94.88M |
| Property, Plant & Equipment, Net | 1.01B | 1.90B | 1.62B | 1.65B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 966.74M | 231.66M | 253.41M | 664.25M |
| Total Non-Current Assets | 1.97B | 2.13B | 1.87B | 2.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.41B | 2.23B | 2.08B | 2.49B |
| Accounts Payable | 14.24M | 44.30M | 16.75M | 23.83M |
| Short Term Debt | 17.56M | 70.22M | 111.40M | 83.09M |
| Other Current Liabilities | 35.88M | 119.72M | 78.74M | 76.59M |
| Total Current Liabilities | 87.06M | 256.14M | 247.16M | 205.76M |
| Long Term Debt | 490.51M | 627.24M | 691.55M | 707.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 19.78M | 0.00 |
| Other Non-Current Liabilities | 72.52M | 193.50M | 113.86M | 76.41M |
| Minority Interest | 43.14M | 21.62M | -5.82M | 8.42M |
| Total Non-Current Liabilities | 563.02M | 1.30B | 1.42B | 1.79B |
| Total Liabilities | 650.08M | 1.55B | 1.67B | 2.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.76B | 677.76M | 410.59M | 495.51M |
| Common Par | 80.50M | 80.24M | 67.81M | 67.58M |
| Additional Paid In Capital | 854.04M | 598.38M | 300.28M | 296.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 848.50M | 34.09M | 78.09M | 157.08M |
| Treasury Stock | 0.00 | 0.00 | -2.28M | -6.84M |
| Other Equity Adjustments | -18.73M | -34.95M | -33.31M | -18.82M |
| Total Capitalization | 2.25B | 1.31B | 1.10B | 1.20B |
| Total Equity | 1.76B | 677.76M | 410.59M | 495.51M |
| Total Liabilities & Stock Equity | 2.41B | 2.23B | 2.08B | 2.49B |
| Total Common Shares Outstanding | 80.50M | 80.24M | 67.81M | 67.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 150.00K | 450.00K |
| Basic Weighted Shares Outstanding | 80.32M | 74.71M | 67.17M | 67.23M |
| Diluted Weighted Shares Outstanding | 84.24M | 75.03M | 67.39M | 67.34M |
| Number of Employees | 651 | 535 | 533 | 407 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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