Technology: Electronics

Cepheid (CPHD: NASDAQ)

$52.93 -0.01 | -0.02%
10/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 112.57M 96.66M 66.07M 95.78M
Receivables 66.55M 68.81M 52.20M 44.00M
Inventories 148.69M 132.63M 103.87M 70.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 556.47M 519.11M 244.01M 219.34M
Property, Plant & Equipment, Gross 251.27M 213.60M 162.86M 113.70M
Accumulated Depreciation & Depletion 123.63M 97.84M 77.98M 58.87M
Property, Plant & Equipment, Net 127.64M 115.77M 84.89M 54.83M
Intangibles 25.24M 31.44M 15.24M 18.77M
Other Non-Current Assets 72.62M 87.58M 10.78M 913.00K
Total Non-Current Assets 265.18M 274.46M 150.59M 112.20M
Liabilities & Shareholder Equity
Total Assets 821.65M 793.57M 394.60M 331.54M
Accounts Payable 57.77M 50.44M 52.61M 33.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.64M 7.98M 0.00 0.00
Total Current Liabilities 142.48M 137.85M 95.49M 72.25M
Long Term Debt 287.86M 278.21M 1.48M 1.69M
Deferred Income Taxes 1.15M 6.26M 0.00 0.00
Other Non-Current Liabilities 20.16M 17.04M 12.40M 10.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 309.18M 301.51M 13.88M 11.75M
Total Liabilities 451.66M 439.36M 109.36M 84.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.98M 354.21M 285.24M 247.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 713.13M 647.68M 529.28M 473.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -342.24M -293.71M -243.56M -225.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -908.00K 247.00K -476.00K 56.00K
Total Capitalization 657.85M 632.43M 286.72M 249.23M
Total Equity 369.98M 354.21M 285.24M 247.54M
Total Liabilities & Stock Equity 821.65M 793.57M 394.60M 331.54M
Total Common Shares Outstanding 72.42M 70.90M 68.56M 66.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.93M 70.07M 67.48M 65.81M
Diluted Weighted Shares Outstanding 71.93M 70.07M 67.48M 65.81M
Number of Employees 1700 1400 1200 945
Number of Part-Time Employees 0 0 0 0

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