Hewlett Hopes Sprin...
Health Care: Health Services
Conceptus Inc. (CPTS: NASDAQ)
$30.95 0.01 | 0.03%
05/23/13 - 11:50 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.49M | 42.24M | 18.38M | 61.66M |
| Receivables | 23.04M | 17.32M | 20.45M | 17.32M |
| Inventories | 5.17M | 4.19M | 2.92M | 4.91M |
| Other Current Assets | 7.24M | 3.45M | 3.55M | 4.47M |
| Total Current Assets | 116.82M | 134.34M | 113.21M | 130.88M |
| Property, Plant & Equipment, Gross | 23.79M | 25.35M | 21.80M | 18.55M |
| Accumulated Depreciation & Depletion | 16.20M | 15.89M | 11.73M | 8.77M |
| Property, Plant & Equipment, Net | 7.59M | 9.46M | 10.06M | 9.78M |
| Intangibles | 19.57M | 23.09M | 24.14M | 27.69M |
| Other Non-Current Assets | 17.04M | 4.24M | 13.62M | 1.48M |
| Total Non-Current Assets | 126.48M | 129.25M | 137.54M | 56.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 243.30M | 263.58M | 250.75M | 187.14M |
| Accounts Payable | 4.41M | 10.75M | 5.92M | 5.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 29.24M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 19.61M | 60.95M | 96.79M | 47.34M |
| Long Term Debt | 47.52M | 46.28M | 0.00 | 76.53M |
| Deferred Income Taxes | 694.00K | 825.00K | 1.01M | 0.00 |
| Other Non-Current Liabilities | 655.00K | 1.40M | 1.37M | 2.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.32M | 48.51M | 2.37M | 78.94M |
| Total Liabilities | 68.93M | 109.46M | 99.16M | 126.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 174.37M | 154.13M | 151.59M | 60.86M |
| Common Par | 331.76M | 317.68M | 306.28M | 296.19M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.91M | -160.28M | -152.35M | -234.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.48M | -3.26M | -2.34M | -993.00K |
| Total Capitalization | 221.89M | 200.41M | 151.59M | 137.39M |
| Total Equity | 174.37M | 154.13M | 151.59M | 60.86M |
| Total Liabilities & Stock Equity | 243.30M | 263.58M | 250.75M | 187.14M |
| Total Common Shares Outstanding | 32.43M | 31.29M | 31.12M | 30.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.86K | 77.86K | 77.86K | 77.86K |
| Basic Weighted Shares Outstanding | 31.54M | 31.20M | 31.03M | 30.57M |
| Diluted Weighted Shares Outstanding | 32.74M | 31.20M | 31.68M | 31.25M |
| Number of Employees | 286 | 299 | 304 | 272 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPTS Headlines from TheStreet
- Conceptus Inc. Stock Downgraded (CPTS) 05.01.13 | 05:05 am
- Morning Briefing: 10 Things You Should Know 04.29.13 | 07:04 am
- Stock Futures Fueled by Anticipated Stimulus 04.29.13 | 07:04 am
- Conceptus(R) Reports First Quarter Financial Results 04.29.13 | 02:04 am
- Bayer HealthCare To Acquire Conceptus(R) 04.29.13 | 02:04 am
- Conceptus(R) To Hold First Quarter Financial Results Conference Call On April 30, 2013 04.09.13 | 04:04 pm
- Conceptus(R) To Participate In The 25th Annual ROTH Investment Conference 02.27.13 | 04:02 pm
- Conceptus Inc. Stock Upgraded (CPTS) 02.08.13 | 04:02 am
- 4 Stocks Spiking on Unusual Volume 02.06.13 | 02:02 pm
- Conceptus(R) Announces Enrollment Of First Patient In European Clinical Trial For Next Generation Essure(R) 02.05.13 | 04:02 pm
Press Releases for CPTS
- Bayer Commences Cash Tender Offer For All Outstanding Shares Of Conceptus, Inc. - PR Newswire 05.07.13 | 05:05 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Conceptus, Inc. In Connection With The Sale Of The Company To Bayer HealthCare LLC - PR Newswire 05.02.13 | 07:05 am
- Acquisition Of Conceptus, Inc. By Bayer HealthCare LLC May Not Be In The Best Interests Of Conceptus Shareholders - PR Newswire 04.29.13 | 05:04 pm
- Harwood Feffer LLP Announces Investigation Of Conceptus, Inc. - PR Newswire 04.29.13 | 04:04 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Conceptus Inc. - CPTS - PR Newswire 04.29.13 | 01:04 pm
- Conceptus, Inc. Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Bayer HealthCare LLC - PR Newswire 04.29.13 | 10:04 am
- Bayer To Acquire Conceptus, Inc. - PR Newswire 04.29.13 | 02:04 am
- Essure Insert (Photo: Business Wire) - Business Wire 03.03.11 | 10:03 am
- WomanCare Global Signs Agreement With Conceptus, Inc. For Exclusive Distribution Of Essure® - PR Newswire 01.10.11 | 11:01 am
- Conceptus® Reports Second Quarter Sales Of $36.8 Million - Business Wire 08.05.10 | 04:08 pm
Partner Headlines for CPTS
- Medtronic Beats Earnings, Results Stronger - Analyst Blog - Zacks 05.22.13 | 03:05 pm
- FDA Nod for COV's Advanced Nellcor - Analyst Blog - Zacks 05.21.13 | 04:05 pm
- Bayer to buy Conceptus in $1bn deal - Financial Times 04.29.13 | 05:04 pm
- Pre-Market Most Active for Apr 29, 2013 : CPTS, JCP, CHU, BAC, SINA, BBRY, QQQ, FB, SNP, SIRI, BHP, SAN - NASDAQ 04.29.13 | 12:04 pm
- Conceptus Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 04.29.13 | 10:04 am
- Conceptus Beats on EPS, Misses Revs - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- Unfavorable Ruling for Hologic - Analyst Blog - NASDAQ 09.10.12 | 07:09 pm
- Conceptus - Momentum - Zacks 07.09.12 | 01:07 am
- Conceptus Upbeat on Obamacare - Analyst Blog - Zacks 06.29.12 | 05:06 pm
- Nike Gets BUY Rating Despite Q4 Results and 3 Insightful Analyst Alerts - Wall St. Cheat Sheet 06.29.12 | 01:06 pm
