Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$31.52 0.37 | 1.19%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 40.40M 32.53M 29.73M 33.28M
Receivables 35.18M 37.16M 34.92M 29.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 145.96M 142.95M 148.52M 144.99M
Property, Plant & Equipment, Gross 102.40M 91.28M 67.77M 61.81M
Accumulated Depreciation & Depletion 56.72M 51.53M 45.91M 43.52M
Property, Plant & Equipment, Net 45.69M 39.75M 21.86M 18.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.46M 1.92M 15.54M 13.75M
Total Non-Current Assets 55.15M 41.67M 37.40M 32.04M
Liabilities & Shareholder Equity
Total Assets 201.11M 184.62M 185.92M 177.03M
Accounts Payable 2.86M 8.59M 6.99M 5.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.03M 822.00K 412.00K 959.00K
Total Current Liabilities 41.17M 42.67M 38.34M 29.83M
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 3.83M 2.41M 2.07M 2.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.83M 2.41M 2.07M 2.22M
Total Liabilities 45.01M 45.08M 40.41M 32.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.10M 139.53M 145.51M 144.98M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 427.10M 395.06M 370.50M 345.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -242.09M -228.17M -194.86M -170.27M
Treasury Stock -30.11M -30.11M -30.11M -30.11M
Other Equity Adjustments 1.20M 2.75M -15.00K 12.00K
Total Capitalization 156.10M 139.53M 145.51M 144.98M
Total Equity 156.10M 139.53M 145.51M 144.98M
Total Liabilities & Stock Equity 201.11M 184.62M 185.92M 177.03M
Total Common Shares Outstanding 33.83M 32.80M 31.91M 30.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.06M 1.06M 1.06M 1.06M
Basic Weighted Shares Outstanding 33.26M 32.38M 31.45M 30.51M
Diluted Weighted Shares Outstanding 33.26M 32.38M 31.45M 30.51M
Number of Employees 846 802 752 684
Number of Part-Time Employees 0 0 0 0

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