-0.20 | -0.46%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 11.83M | 12.21M | 7.92M | 5.55M |
| Other Non-Current Assets | 4.03B | 3.83B | 3.27B | 2.77B |
| Total Non-Current Assets | 4.04B | 3.84B | 3.27B | 2.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.04B | 3.84B | 3.27B | 2.77B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 64.95M | 366.80M | 347.09M | 407.50M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.46B | 3.05B | 2.60B | 2.09B |
| Minority Interest | 20.00K | 18.00K | -77.00K | -19.00K |
| Total Non-Current Liabilities | 3.53B | 3.42B | 2.95B | 2.50B |
| Total Liabilities | 3.53B | 3.42B | 2.95B | 2.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 507.66M | 424.55M | 320.36M | 269.03M |
| Common Par | 353.00K | 345.00K | 170.00K | 169.00K |
| Additional Paid In Capital | 73.04M | 51.14M | 45.28M | 41.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 423.48M | 363.73M | 275.07M | 221.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.78M | 9.33M | -167.00K | 6.03M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 507.66M | 424.55M | 320.36M | 269.03M |
| Total Liabilities & Stock Equity | 4.04B | 3.84B | 3.27B | 2.77B |
| Total Common Shares Outstanding | 35.27M | 34.46M | 34.11M | 33.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.64M | 34.26M | 33.94M | 33.76M |
| Diluted Weighted Shares Outstanding | 34.89M | 34.48M | 34.09M | 33.80M |
| Number of Employees | 1120 | 1084 | 881 | 707 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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