Health Care: Drugs

InterMune Inc (ITMN: NASDAQ)

$45.61 1.26 | 2.84%
07/29/14 - 11:44 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 110.75M 177.43M 110.58M 17.01M
Receivables 6.77M 3.76M 1.71M 3.83M
Inventories 10.02M 6.22M 1.15M 2.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 331.65M 443.14M 301.54M 96.59M
Property, Plant & Equipment, Gross 32.07M 28.87M 27.11M 26.83M
Accumulated Depreciation & Depletion 27.74M 26.53M 25.86M 23.47M
Property, Plant & Equipment, Net 4.33M 2.34M 1.25M 3.35M
Intangibles 18.25M 19.25M 0.00 0.00
Other Non-Current Assets 9.23M 7.89M 2.36M 14.79M
Total Non-Current Assets 31.82M 29.48M 3.60M 18.14M
Liabilities & Shareholder Equity
Total Assets 363.47M 472.62M 305.15M 114.73M
Accounts Payable 18.89M 10.56M 7.99M 12.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.58M 874.00K 44.30M 8.62M
Total Current Liabilities 56.67M 34.09M 70.06M 37.07M
Long Term Debt 240.25M 240.25M 85.00M 125.52M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 228.00K 114.00K 786.00K 57.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 240.48M 240.36M 85.79M 183.46M
Total Liabilities 297.15M 274.46M 155.85M 220.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.32M 198.17M 149.30M -105.80M
Common Par 66.00K 65.00K 57.00K 47.00K
Additional Paid In Capital 1.16B 1.14B 942.38M 808.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.10B -947.87M -793.10M -915.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 501.00K 1.02M -37.00K 1.58M
Total Capitalization 306.57M 438.42M 234.30M 19.72M
Total Equity 66.32M 198.17M 149.30M -105.80M
Total Liabilities & Stock Equity 363.47M 472.62M 305.15M 114.73M
Total Common Shares Outstanding 66.05M 65.30M 56.59M 46.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.18M 60.10M 54.20M 44.35M
Diluted Weighted Shares Outstanding 65.18M 60.10M 61.38M 44.35M
Number of Employees 269 201 105 121
Number of Part-Time Employees 0 0 0 0

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