Health Care: Drugs

Depomed Inc (DEPO: NASDAQ)

$10.78 -0.19 | -1.73%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 117.71M 101.08M 488.67M 244.67M
Receivables 102.59M 78.05M 32.11M 22.27M
Inventories 13.03M 10.49M 8.46M 10.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 306.20M 308.97M 617.62M 337.05M
Property, Plant & Equipment, Gross 28.61M 25.34M 15.30M 14.74M
Accumulated Depreciation & Depletion 13.08M 10.55M 8.24M 6.40M
Property, Plant & Equipment, Net 15.53M 14.79M 7.05M 8.34M
Intangibles 902.15M 1.01B 72.36M 82.52M
Other Non-Current Assets 1.46M 1.49M 14.03M 4.41M
Total Non-Current Assets 919.13M 1.05B 93.44M 171.61M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.36B 711.07M 508.65M
Accounts Payable 14.86M 12.80M 2.09M 2.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.53M 4.17M 2.13M 118.88M
Total Current Liabilities 227.24M 219.63M 57.50M 156.86M
Long Term Debt 718.78M 800.33M 229.89M 0.00
Deferred Income Taxes 0.00 0.00 32.59M 0.00
Other Non-Current Liabilities 28.53M 22.24M 26.64M 214.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 747.31M 822.56M 289.12M 214.38M
Total Liabilities 974.55M 1.04B 346.62M 371.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.79M 315.06M 364.45M 137.42M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 367.55M 343.13M 316.77M 221.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.74M -28.02M 47.71M -84.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.00K -54.00K -37.00K -7.00K
Total Capitalization 969.56M 1.12B 594.34M 137.42M
Total Equity 250.79M 315.06M 364.45M 137.42M
Total Liabilities & Stock Equity 1.23B 1.36B 711.07M 508.65M
Total Common Shares Outstanding 61.97M 60.79M 59.29M 57.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.30M 60.12M 58.29M 56.74M
Diluted Weighted Shares Outstanding 61.30M 60.12M 66.31M 57.54M
Number of Employees 490 494 324 308
Number of Part-Time Employees 0 0 0 0

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