Health Care: Drugs

Salix Pharmaceuticals Ltd (SLXP: NASDAQ)

$172.6 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 499.34M 1.16B 751.01M 292.81M
Receivables 42.52M 147.93M 268.24M 151.21M
Inventories 175.16M 104.40M 90.53M 49.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.01B 2.30B 1.19B 567.10M
Property, Plant & Equipment, Gross 64.87M 48.66M 42.92M 41.24M
Accumulated Depreciation & Depletion 29.96M 21.34M 15.04M 11.70M
Property, Plant & Equipment, Net 34.92M 27.31M 27.88M 29.54M
Intangibles 1.63B 397.51M 441.51M 504.84M
Other Non-Current Assets 94.26M 37.55M 35.91M 21.88M
Total Non-Current Assets 3.11B 643.28M 686.20M 745.87M
Liabilities & Shareholder Equity
Total Assets 4.12B 2.94B 1.87B 1.31B
Accounts Payable 45.64M 32.63M 31.11M 21.14M
Short Term Debt 60.00M 47.00K 50.00K 188.00K
Other Current Liabilities 269.38M 290.19M 148.70M 108.92M
Total Current Liabilities 1.48B 420.53M 260.92M 210.65M
Long Term Debt 1.83B 1.63B 960.71M 459.98M
Deferred Income Taxes 284.52M 42.37M 64.26M 78.64M
Other Non-Current Liabilities 280.18M 96.96M 20.84M 7.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.40B 1.78B 1.05B 552.69M
Total Liabilities 3.88B 2.20B 1.31B 763.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 238.24M 740.87M 560.50M 549.64M
Common Par 64.00K 63.00K 61.00K 59.00K
Additional Paid In Capital 595.06M 667.43M 631.36M 685.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -355.48M 71.65M -71.38M -135.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.40M 1.72M 456.00K -111.00K
Total Capitalization 2.07B 2.37B 1.52B 1.01B
Total Equity 238.24M 740.87M 560.50M 549.64M
Total Liabilities & Stock Equity 4.12B 2.94B 1.87B 1.31B
Total Common Shares Outstanding 63.83M 62.94M 60.92M 59.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.55M 61.79M 58.75M 58.72M
Diluted Weighted Shares Outstanding 63.55M 65.69M 63.70M 65.48M
Number of Employees 1000 887 525 490
Number of Part-Time Employees 0 0 0 0

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