Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$30.38 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 29.73M 33.28M 18.00M 32.87M
Receivables 34.92M 29.45M 22.25M 21.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 148.52M 144.99M 130.21M 129.00M
Property, Plant & Equipment, Gross 67.77M 61.81M 53.10M 43.73M
Accumulated Depreciation & Depletion 45.91M 43.52M 39.00M 34.28M
Property, Plant & Equipment, Net 21.86M 18.29M 14.10M 9.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.54M 13.75M 9.42M 4.56M
Total Non-Current Assets 37.40M 32.04M 23.52M 14.00M
Liabilities & Shareholder Equity
Total Assets 185.92M 177.03M 153.73M 143.00M
Accounts Payable 6.99M 5.16M 4.88M 7.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.57M 570.00K 617.00K 685.00K
Total Current Liabilities 38.34M 29.83M 25.34M 26.14M
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 2.07M 2.22M 2.07M 1.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.07M 2.22M 2.07M 1.50M
Total Liabilities 40.41M 32.05M 27.41M 27.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.51M 144.98M 126.33M 115.36M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 370.50M 345.34M 313.92M 281.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -194.86M -170.27M -157.51M -165.76M
Treasury Stock -30.11M -30.11M -30.10M 0.00
Other Equity Adjustments -15.00K 12.00K 15.00K -30.00K
Total Capitalization 145.51M 144.98M 126.33M 115.36M
Total Equity 145.51M 144.98M 126.33M 115.36M
Total Liabilities & Stock Equity 185.92M 177.03M 153.73M 143.00M
Total Common Shares Outstanding 31.91M 30.96M 29.95M 29.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.06M 1.06M 984.07K 0.00
Basic Weighted Shares Outstanding 31.45M 30.51M 30.33M 29.40M
Diluted Weighted Shares Outstanding 31.45M 30.51M 32.15M 30.75M
Number of Employees 752 684 612 511
Number of Part-Time Employees 0 0 0 0

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