Health Care: Drugs

Theravance Inc (THRX: NASDAQ)

$11.78 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 143.51M 94.85M 44.78M 163.33M
Receivables 3.38M 1.16M 323.00K 725.00K
Inventories 10.41M 7.51M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 483.20M 261.13M 244.76M 316.35M
Property, Plant & Equipment, Gross 62.04M 58.57M 57.76M 53.86M
Accumulated Depreciation & Depletion 51.81M 49.42M 47.39M 43.65M
Property, Plant & Equipment, Net 10.24M 9.15M 10.37M 10.22M
Intangibles 124.26M 0.00 0.00 0.00
Other Non-Current Assets 63.56M 98.30M 3.65M 4.63M
Total Non-Current Assets 198.06M 107.45M 14.02M 14.85M
Liabilities & Shareholder Equity
Total Assets 681.26M 368.58M 258.78M 331.20M
Accounts Payable 47.58M 5.38M 5.81M 2.13M
Short Term Debt 0.00 0.00 69.00K 206.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 84.40M 29.97M 45.50M 40.05M
Long Term Debt 287.50M 172.50M 172.50M 172.50M
Deferred Income Taxes 4.77M 5.07M 5.82M 3.57M
Other Non-Current Liabilities 5.46M 6.01M 122.02M 137.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 297.73M 183.59M 300.34M 313.57M
Total Liabilities 382.13M 213.55M 345.83M 353.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.12M 155.03M -87.05M -22.42M
Common Par 1.12M 984.00K 855.00K 804.00K
Additional Paid In Capital 1.80B 1.49B 1.23B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.51B -1.33B -1.32B -1.20B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 162.00K 99.00K 16.00K 33.00K
Total Capitalization 586.62M 327.53M 85.45M 150.08M
Total Equity 299.12M 155.03M -87.05M -22.42M
Total Liabilities & Stock Equity 681.26M 368.58M 258.78M 331.20M
Total Common Shares Outstanding 111.52M 98.38M 85.54M 80.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.42M 90.91M 82.05M 72.07M
Diluted Weighted Shares Outstanding 102.42M 90.91M 82.05M 72.07M
Number of Employees 241 226 222 193
Number of Part-Time Employees 0 0 0 0

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