Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$28.41 0.26 | 0.92%
07/27/16 - 03:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 32.53M 29.73M 33.28M 18.00M
Receivables 37.16M 34.92M 29.45M 22.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 142.95M 148.52M 144.99M 130.21M
Property, Plant & Equipment, Gross 91.28M 67.77M 61.81M 53.10M
Accumulated Depreciation & Depletion 51.53M 45.91M 43.52M 38.99M
Property, Plant & Equipment, Net 39.75M 21.86M 18.29M 14.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.92M 15.54M 13.75M 9.42M
Total Non-Current Assets 41.67M 37.40M 32.04M 23.52M
Liabilities & Shareholder Equity
Total Assets 184.62M 185.92M 177.03M 153.73M
Accounts Payable 8.59M 6.99M 5.16M 4.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 822.00K 1.57M 570.00K 617.00K
Total Current Liabilities 42.67M 38.34M 29.83M 25.34M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.41M 2.07M 2.22M 2.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.41M 2.07M 2.22M 2.07M
Total Liabilities 45.08M 40.41M 32.05M 27.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.53M 145.51M 144.98M 126.33M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 395.06M 370.50M 345.35M 313.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -228.17M -194.86M -170.27M -157.51M
Treasury Stock -30.11M -30.11M -30.11M -30.09M
Other Equity Adjustments 2.75M -15.00K 12.00K 15.00K
Total Capitalization 139.53M 145.51M 144.98M 126.33M
Total Equity 139.53M 145.51M 144.98M 126.33M
Total Liabilities & Stock Equity 184.62M 185.92M 177.03M 153.73M
Total Common Shares Outstanding 32.80M 31.91M 30.96M 29.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.06M 1.06M 1.06M 984.07K
Basic Weighted Shares Outstanding 32.38M 31.45M 30.51M 30.33M
Diluted Weighted Shares Outstanding 32.38M 31.45M 30.51M 32.15M
Number of Employees 802 752 684 612
Number of Part-Time Employees 0 0 0 0

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