Technology: Electronics

Cepheid (CPHD: NASDAQ)

$56.33 3.19 | 6%
07/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 96.66M 66.07M 95.78M 115.01M
Receivables 68.81M 52.20M 44.00M 35.38M
Inventories 132.64M 103.87M 70.11M 62.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 519.11M 244.01M 219.34M 217.87M
Property, Plant & Equipment, Gross 213.60M 162.86M 113.70M 86.19M
Accumulated Depreciation & Depletion 97.84M 77.98M 58.87M 50.36M
Property, Plant & Equipment, Net 115.76M 84.89M 54.83M 35.83M
Intangibles 31.44M 15.24M 18.77M 13.80M
Other Non-Current Assets 87.58M 10.78M 913.00K 730.00K
Total Non-Current Assets 274.46M 150.59M 112.20M 68.80M
Liabilities & Shareholder Equity
Total Assets 793.57M 394.60M 331.54M 286.67M
Accounts Payable 50.44M 52.61M 33.70M 32.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.98M 0.00 0.00 0.00
Total Current Liabilities 137.85M 95.49M 72.25M 69.71M
Long Term Debt 278.21M 1.48M 1.68M 0.00
Deferred Income Taxes 6.26M 0.00 0.00 0.00
Other Non-Current Liabilities 17.04M 12.40M 10.07M 5.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 301.51M 13.88M 11.75M 5.12M
Total Liabilities 439.36M 109.36M 84.00M 74.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 354.22M 285.24M 247.54M 211.83M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 647.68M 529.28M 473.08M 417.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -293.71M -243.56M -225.60M -205.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 247.00K -476.00K 56.00K 33.00K
Total Capitalization 632.43M 286.72M 249.23M 211.83M
Total Equity 354.22M 285.24M 247.54M 211.83M
Total Liabilities & Stock Equity 793.57M 394.60M 331.54M 286.67M
Total Common Shares Outstanding 70.90M 68.56M 66.60M 64.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.07M 67.48M 65.81M 62.74M
Diluted Weighted Shares Outstanding 70.07M 67.48M 65.81M 66.75M
Number of Employees 1400 1200 945 717
Number of Part-Time Employees 0 0 0 0

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