-0.26 | -0.47%
- Big Bank Phobia: Not Too Big to Fail
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.93B | 3.51B | 6.31B | |
| Receivables | 222.34M | 1.26B | 1.40B | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 127.24M | 0.00 | 0.00 | |
| Total Current Assets | 42.02B | 43.76B | 47.43B | |
| Property, Plant & Equipment, Gross | 0.00 | 0.00 | 0.00 | |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | |
| Property, Plant & Equipment, Net | 0.00 | 0.00 | 0.00 | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.69B | 456.24M | 333.80M | |
| Total Non-Current Assets | 1.85B | 529.22M | 410.42M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.87B | 44.29B | 47.84B | |
| Accounts Payable | 965.93M | 572.00M | 623.95M | |
| Short Term Debt | 491.62M | 50.12M | 91.14M | |
| Other Current Liabilities | 613.62M | 593.28M | 595.06M | |
| Total Current Liabilities | 2.19B | 1.40B | 1.50B | |
| Long Term Debt | 615.18M | 652.14M | 403.57M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 39.67B | 41.12B | 44.70B | |
| Minority Interest | 6.56B | -212.67M | 5.33B | |
| Total Non-Current Liabilities | 41.37B | 42.71B | 46.14B | |
| Total Liabilities | 43.56B | 44.11B | 47.64B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 306.40M | 188.14M | 200.35M | |
| Common Par | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 645.05M | 634.74M | 549.47M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -336.90M | -444.71M | -348.74M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -1.75M | -1.88M | -372.00K | |
| Total Capitalization | 921.58M | 840.28M | 603.92M | |
| Total Equity | 306.40M | 188.14M | 200.35M | |
| Total Liabilities & Stock Equity | 43.87B | 44.29B | 47.84B | |
| Total Common Shares Outstanding | 150.45M | 128.15M | 128.15M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 28.17M | 22.68M | 0.00 | |
| Diluted Weighted Shares Outstanding | 28.17M | 22.68M | 0.00 | |
| Number of Employees | 726 | 653 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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