Health Care: Drugs

Depomed Inc (DEPO: NASDAQ)

$19.74 -0.07 | -0.35%
05/24/16 - 09:36 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 101.08M 488.67M 244.67M 29.08M
Receivables 78.05M 32.11M 22.27M 13.69M
Inventories 10.49M 8.46M 10.14M 9.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 308.97M 617.62M 337.05M 95.27M
Property, Plant & Equipment, Gross 25.34M 15.30M 14.74M 16.31M
Accumulated Depreciation & Depletion 10.55M 8.24M 6.40M 8.08M
Property, Plant & Equipment, Net 14.79M 7.05M 8.34M 8.24M
Intangibles 1.01B 72.36M 82.52M 25.08M
Other Non-Current Assets 7.68M 14.03M 4.41M 13.07M
Total Non-Current Assets 1.05B 93.44M 171.61M 46.39M
Liabilities & Shareholder Equity
Total Assets 1.36B 711.07M 508.65M 141.65M
Accounts Payable 33.36M 1.28M 9.13M 2.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.17M 4.81M 111.98M 830.00K
Total Current Liabilities 219.63M 57.50M 156.86M 36.68M
Long Term Debt 806.51M 229.89M 0.00 0.00
Deferred Income Taxes 0.00 32.59M 0.00 0.00
Other Non-Current Liabilities 22.24M 26.64M 214.38M 21.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 828.75M 289.12M 214.38M 21.04M
Total Liabilities 1.05B 346.62M 371.24M 57.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 315.06M 364.45M 137.42M 83.94M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 343.13M 316.77M 221.47M 211.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.02M 47.71M -84.05M -127.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.00K -37.00K -7.00K 31.00K
Total Capitalization 1.12B 594.34M 137.42M 83.94M
Total Equity 315.06M 364.45M 137.42M 83.94M
Total Liabilities & Stock Equity 1.36B 711.07M 508.65M 141.65M
Total Common Shares Outstanding 60.79M 59.29M 57.37M 56.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.12M 58.29M 56.74M 55.89M
Diluted Weighted Shares Outstanding 60.12M 66.31M 57.54M 55.89M
Number of Employees 494 324 308 267
Number of Part-Time Employees 0 0 0 0

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