Health Care: Drugs

ARIAD Pharmaceuticals Inc (ARIA: NASDAQ)

$7.02 0.28 | 4.15%
06/28/16 - 12:55 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 230.89M 352.69M 237.18M 119.38M
Receivables 15.69M 8.40M 1.30M 101.00K
Inventories 1.10M 979.00K 419.00K 0.00
Other Current Assets 16.12M 23.58M 6.04M 3.83M
Total Current Assets 275.20M 385.64M 244.95M 168.35M
Property, Plant & Equipment, Gross 296.67M 241.85M 149.09M 43.90M
Accumulated Depreciation & Depletion 42.58M 38.83M 40.31M 36.22M
Property, Plant & Equipment, Net 254.08M 203.03M 108.78M 7.68M
Intangibles 899.00K 939.00K 968.00K 3.12M
Other Non-Current Assets 16.51M 14.26M 16.20M 1.04M
Total Non-Current Assets 271.50M 218.23M 125.95M 11.84M
Liabilities & Shareholder Equity
Total Assets 546.69M 603.87M 370.89M 180.19M
Accounts Payable 17.01M 10.82M 15.54M 8.27M
Short Term Debt 13.87M 6.71M 4.20M 2.12M
Other Current Liabilities 24.32M 17.83M 10.96M 698.00K
Total Current Liabilities 132.28M 90.00M 72.18M 48.87M
Long Term Debt 429.22M 156.91M 4.90M 9.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 88.33M 86.84M 8.89M 9.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 517.55M 433.07M 113.20M 18.48M
Total Liabilities 649.83M 523.07M 185.38M 67.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -103.14M 80.80M 185.52M 112.85M
Common Par 190.00K 187.00K 186.00K 167.00K
Additional Paid In Capital 1.34B 1.30B 1.24B 890.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.45B -1.21B -1.05B -777.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.83M -4.18M -1.53M 20.00K
Total Capitalization 326.08M 237.71M 190.42M 121.95M
Total Equity -103.14M 80.80M 185.52M 112.85M
Total Liabilities & Stock Equity 546.69M 603.87M 370.89M 180.19M
Total Common Shares Outstanding 189.66M 187.29M 185.90M 167.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 188.67M 186.84M 183.57M 164.96M
Diluted Weighted Shares Outstanding 188.67M 186.84M 183.57M 164.96M
Number of Employees 459 379 307 300
Number of Part-Time Employees 0 0 0 0

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