Health Care: Drugs

Cubist Pharmaceuticals Inc. (CBST: NASDAQ)

$49.51 0.88 | 1.81%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 104.04M 197.62M 372.97M 157.32M
Receivables 93.47M 87.80M 61.20M 57.83M
Inventories 41.95M 34.89M 23.82M 25.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 1.04B 1.02B 450.03M
Property, Plant & Equipment, Gross 229.99M 225.58M 138.68M 116.38M
Accumulated Depreciation & Depletion 63.53M 57.16M 56.25M 48.00M
Property, Plant & Equipment, Net 166.46M 168.42M 82.43M 68.38M
Intangibles 152.83M 174.98M 207.84M 210.78M
Other Non-Current Assets 341.91M 378.64M 47.18M 185.46M
Total Non-Current Assets 775.34M 844.18M 398.91M 527.65M
Liabilities & Shareholder Equity
Total Assets 1.93B 1.89B 1.42B 977.68M
Accounts Payable 45.60M 32.58M 23.48M 18.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 42.50M 71.00M 30.99M 20.00M
Total Current Liabilities 258.52M 252.38M 150.64M 126.21M
Long Term Debt 367.81M 454.25M 435.80M 245.39M
Deferred Income Taxes 103.08M 143.18M 82.83M 31.20M
Other Non-Current Liabilities 212.23M 237.79M 82.46M 104.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 683.12M 835.21M 601.09M 380.82M
Total Liabilities 941.64M 1.09B 751.73M 507.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 990.75M 799.86M 663.42M 470.64M
Common Par 65.00K 63.00K 59.00K 0.00
Additional Paid In Capital 940.97M 904.28M 800.62M 702.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.77M -104.30M -137.32M -238.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.00K -185.00K 71.00K 7.38M
Total Capitalization 1.36B 1.25B 1.10B 716.03M
Total Equity 990.75M 799.86M 663.42M 470.64M
Total Liabilities & Stock Equity 1.93B 1.89B 1.42B 977.68M
Total Common Shares Outstanding 64.71M 62.64M 59.34M 57.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.77M 60.84M 58.80M 57.75M
Diluted Weighted Shares Outstanding 81.44M 62.94M 62.66M 68.38M
Number of Employees 762 669 638 600
Number of Part-Time Employees 0 0 0 0

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