Health Care: Drugs

Cubist Pharmaceuticals Inc (CBST: NASDAQ)

$66.4 -0.94 | -1.4%
10/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 91.06M 104.04M 197.62M 372.97M
Receivables 123.16M 93.47M 87.80M 61.20M
Inventories 57.66M 41.95M 34.89M 23.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 869.77M 1.16B 1.04B 1.02B
Property, Plant & Equipment, Gross 255.50M 229.99M 225.58M 138.68M
Accumulated Depreciation & Depletion 77.96M 63.53M 57.16M 56.25M
Property, Plant & Equipment, Net 177.54M 166.46M 168.42M 82.43M
Intangibles 721.07M 152.83M 174.98M 207.84M
Other Non-Current Assets 994.42M 341.91M 378.64M 47.18M
Total Non-Current Assets 2.28B 775.34M 844.18M 398.91M
Liabilities & Shareholder Equity
Total Assets 3.15B 1.93B 1.89B 1.42B
Accounts Payable 31.88M 45.60M 32.58M 23.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.46M 42.50M 71.00M 30.99M
Total Current Liabilities 310.83M 258.52M 252.38M 150.64M
Long Term Debt 817.83M 367.81M 454.25M 435.80M
Deferred Income Taxes 357.80M 103.08M 143.18M 82.83M
Other Non-Current Liabilities 265.63M 212.23M 237.79M 82.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 683.12M 835.21M 601.09M
Total Liabilities 1.75B 941.64M 1.09B 751.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 990.75M 799.86M 663.42M
Common Par 74.00K 65.00K 63.00K 59.00K
Additional Paid In Capital 1.36B 940.97M 904.28M 800.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.20M 49.77M -104.30M -137.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 215.00K -59.00K -185.00K 71.00K
Total Capitalization 2.21B 1.36B 1.25B 1.10B
Total Equity 1.39B 990.75M 799.86M 663.42M
Total Liabilities & Stock Equity 3.15B 1.93B 1.89B 1.42B
Total Common Shares Outstanding 74.43M 64.71M 62.64M 59.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.16M 63.77M 60.84M 58.80M
Diluted Weighted Shares Outstanding 68.16M 81.44M 62.94M 62.66M
Number of Employees 873 762 669 638
Number of Part-Time Employees 0 0 0 0

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