Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,767 | 79,923 | 57,128 | 26,370 | 202,629 |
| Marketable Securities | 50,000 | N/A | N/A | 9,366 | 7,937 |
| Receivables | 58,970 | 46,896 | 50,862 | 53,893 | 44,021 |
| Inventories | 54,131 | 50,676 | 58,059 | 72,691 | 42,851 |
| Income taxes - deferred | N/A | 3,778 | 767 | 359 | 364 |
| Other current assets | 0 | 0 | 0 | 0 | 9,000 |
| TOTAL | $259,523 | $190,470 | $175,736 | $172,805 | $314,587 |
| Non-Current Assets | |||||
| PPE Net | 21,000 | 18,087 | 18,671 | 28,663 | 30,583 |
| Investments And Advances | 0 | 0 | 0 | 0 | 54,501 |
| Intangibles | 256,937 | 262,361 | 292,703 | 312,454 | 29,525 |
| Other Non-Current Assets | 9,431 | 15,630 | 17,401 | 30,372 | 8,819 |
| TOTAL | $287,368 | $296,078 | $328,775 | $371,489 | $123,428 |
| Total Assets | $546,891 | $486,548 | $504,511 | $544,294 | $438,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 12,750 | 16,568 | 0 |
| Accounts payable and accrued liabilities | 56,037 | 53,063 | 45,534 | 50,355 | 44,774 |
| TOTAL | $68,642 | $66,273 | $76,944 | $75,421 | $54,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,088 | 18,950 | 26,700 | 60,563 | 0 |
| Deferred Revenues | 8,605 | 9,210 | 18,660 | 8,498 | 9,852 |
| Other Non-Current Liabilities | 121,747 | 126,626 | 126,496 | 127,689 | 104,596 |
| TOTAL | $138,996 | $147,948 | $156,020 | $191,702 | $108,555 |
| Total Liabilities | $207,638 | $214,221 | $232,964 | $267,123 | $163,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,541 | 74,715 | 72,482 | 71,054 | 70,448 |
| Common Shares | 805 | 743 | 723 | 710 | 704 |
| Retained earnings | -499,438 | -509,551 | -505,717 | -489,390 | -478,694 |
| Other shareholders' equity | -9,380 | -612 | 8,392 | 6,302 | 2,492 |
| TOTAL | $339,253 | $272,327 | $271,547 | $277,171 | $274,834 |
| Total Liabilities And Equity | $546,891 | $486,548 | $504,511 | $544,294 | $438,015 |