Medivation Inc
(MDVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,210 | 318,501 | 226,783 | 489,874 | 421,766 |
| Marketable Securities | 59,432 | N/A | 0 | N/A | 76,357 |
| Receivables | 227,310 | 186,593 | 391,558 | 277,612 | 197,157 |
| Income taxes - deferred | N/A | N/A | N/A | 22,353 | 9,533 |
| TOTAL | $605,605 | $529,510 | $634,218 | $805,785 | $723,453 |
| Non-Current Assets | |||||
| PPE Net | 60,994 | 59,849 | 58,142 | 49,018 | 44,291 |
| Intangibles | 667,442 | 662,942 | 662,942 | 111,000 | 111,000 |
| Other Non-Current Assets | 325,466 | 73,181 | 76,289 | 54,791 | 51,946 |
| TOTAL | $1,053,902 | $795,972 | $797,373 | $214,809 | $207,237 |
| Total Assets | $1,659,507 | $1,325,482 | $1,431,591 | $1,020,594 | $930,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,026 | 121,995 | 186,203 | 132,258 | 118,850 |
| Other current liabilities | 4,951 | 4,924 | 4,900 | 10,000 | 10,000 |
| TOTAL | $140,104 | $127,029 | $266,103 | $217,493 | $278,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 565 |
| Other Non-Current Liabilities | 968,485 | 280,961 | 275,403 | 114,528 | 107,538 |
| TOTAL | $985,729 | $298,239 | $292,809 | $131,433 | $124,458 |
| Total Liabilities | $1,125,833 | $425,268 | $558,912 | $348,926 | $403,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,929 | 164,625 | 164,234 | 163,710 | 163,389 |
| Common Shares | 1,656 | 1,646 | 1,639 | 1,636 | 799 |
| Retained earnings | -212,907 | 191,015 | 186,199 | 43,692 | -35,001 |
| Other shareholders' equity | -550 | -317 | 0 | 0 | -34 |
| TOTAL | $533,674 | $900,214 | $872,679 | $671,668 | $527,523 |
| Total Liabilities And Equity | $1,659,507 | $1,325,482 | $1,431,591 | $1,020,594 | $930,690 |