-0.54 | -2.37%
- 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 | 778.22M | 840.20M | 428.64M | 227.57M |
| Receivables | 6.20M | 3.89M | 7.09M | 4.88M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 966.00K | 1.22M | 727.00K | 1.03M |
| Total Current Assets | 785.38M | 845.31M | 436.45M | 233.47M |
| Property, Plant & Equipment, Gross | 2.60B | 2.09B | 2.07B | 2.03B |
| Accumulated Depreciation & Depletion | 315.58M | 214.35M | 156.89M | 106.42M |
| Property, Plant & Equipment, Net | 2.28B | 1.87B | 1.91B | 1.93B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 122.72M | 153.00M | 285.74M | 75.27M |
| Total Non-Current Assets | 2.40B | 2.03B | 2.20B | 2.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.19B | 2.87B | 2.64B | 2.24B |
| Accounts Payable | 20.90M | 139.50M | 134.39M | 5.40M |
| Short Term Debt | 28.56M | 28.56M | 28.56M | 28.56M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 49.46M | 168.06M | 171.33M | 169.32M |
| Long Term Debt | 21.50M | 50.06M | 78.62M | 107.18M |
| Deferred Income Taxes | 9.25M | 0.00 | 822.00K | 0.00 |
| Other Non-Current Liabilities | 2.06M | 0.00 | 122.35M | 236.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.80M | 50.06M | 201.79M | 343.98M |
| Total Liabilities | 82.26M | 218.12M | 373.12M | 513.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.11B | 2.65B | 2.26B | 1.72B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.81B | 1.82B | 1.45B | 1.33B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.30B | 835.02M | 633.93M | 343.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.71M | 3.14M | 178.67M | 46.90M |
| Total Capitalization | 3.13B | 2.70B | 2.34B | 1.83B |
| Total Equity | 3.11B | 2.65B | 2.26B | 1.72B |
| Total Liabilities & Stock Equity | 3.19B | 2.87B | 2.64B | 2.24B |
| Total Common Shares Outstanding | 354.38M | 353.50M | 353.20M | 342.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 353.87M | 353.25M | 344.29M | 306.04M |
| Diluted Weighted Shares Outstanding | 356.01M | 355.90M | 350.43M | 309.50M |
| Number of Employees | 27 | 25 | 24 | 23 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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