Health Care: Drugs

Emergent BioSolutions Inc (EBS: NYSE)

$32.08 -1.51 | -4.5%
06/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 280.50M 179.34M 141.67M 143.90M
Receivables 60.19M 66.24M 96.04M 83.66M
Inventories 65.67M 14.64M 15.16M 14.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 432.18M 273.12M 263.35M 254.42M
Property, Plant & Equipment, Gross 393.41M 321.61M 284.71M 241.43M
Accumulated Depreciation & Depletion 79.43M 57.37M 42.94M 32.46M
Property, Plant & Equipment, Net 313.98M 264.24M 241.76M 208.97M
Intangibles 136.14M 71.95M 0.00 51.40M
Other Non-Current Assets 8.22M 3.37M 42.53M 12.57M
Total Non-Current Assets 513.09M 353.52M 300.88M 292.45M
Liabilities & Shareholder Equity
Total Assets 945.26M 626.63M 564.23M 546.86M
Accounts Payable 40.93M 27.52M 31.30M 40.53M
Short Term Debt 0.00 0.00 4.47M 5.36M
Other Current Liabilities 8.73M 1.34M 115.00K 1.75M
Total Current Liabilities 92.94M 56.65M 61.91M 71.05M
Long Term Debt 251.00M 62.00M 58.30M 54.09M
Deferred Income Taxes 0.00 1.42M 0.00 0.00
Other Non-Current Liabilities 48.12M 17.40M 1.89M 4.99M
Minority Interest 0.00 -876.00K -5.38M -6.91M
Total Non-Current Liabilities 299.12M 80.36M 60.96M 61.56M
Total Liabilities 392.06M 137.01M 122.87M 132.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 553.20M 489.62M 441.36M 414.25M
Common Par 38.00K 37.00K 36.00K 36.00K
Additional Paid In Capital 274.22M 247.64M 230.96M 220.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 288.27M 251.53M 220.39M 196.87M
Treasury Stock -6.32M -6.12M -5.91M 0.00
Other Equity Adjustments -3.01M -3.46M -4.13M -3.31M
Total Capitalization 804.20M 551.62M 499.66M 468.34M
Total Equity 553.20M 489.62M 441.36M 414.25M
Total Liabilities & Stock Equity 945.26M 626.63M 564.23M 546.86M
Total Common Shares Outstanding 37.71M 36.62M 35.87M 36.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 420.19K 412.95K 403.16K 0.00
Basic Weighted Shares Outstanding 37.34M 36.20M 36.08M 35.66M
Diluted Weighted Shares Outstanding 45.80M 36.75M 36.42M 36.21M
Number of Employees 1280 1353 877 811
Number of Part-Time Employees 0 0 0 0

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