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Watchlist | Portfolio

Cepheid Inc (CPHD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	112,568	96,663	66,072	95,779	115,008
Marketable Securities	210,147	196,729	8,837	0	N/A
Receivables	66,550	68,809	52,202	43,999	35,375
Inventories	148,690	132,635	103,866	70,114	62,239
TOTAL	$556,470	$519,110	$244,014	$219,340	$217,867

Non-Current Assets
PPE Net	127,639	115,765	84,886	54,830	35,833
Investments And Advances	62,175	79,731	9,820	0	0
Intangibles	64,922	71,121	54,926	56,461	32,240
Other Non-Current Assets	10,441	7,847	958	913	730
TOTAL	$265,177	$274,464	$150,590	$112,204	$68,803

Total Assets	$821,647	$793,574	$394,604	$331,544	$286,670

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	57,771	50,435	52,609	33,701	32,167
Accrued Expenses	39,015	33,760	22,009	16,540	17,928
TOTAL	$142,484	$137,846	$95,486	$72,250	$69,714

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,685	0
Deferred Revenues	12,778	13,447	8,183	9,599	8,176
Other Non-Current Liabilities	303,642	296,981	10,454	8,911	3,120
TOTAL	$309,180	$301,513	$13,878	$11,752	$5,123

Total Liabilities	$451,664	$439,359	$109,364	$84,002	$74,837

Shareholders' Equity
Shares Outstanding, K	72,648	71,271	69,415	66,833	65,173
Common Shares	449,704	422,151	383,379	355,867	324,211
Retained earnings	-342,242	-293,712	-243,563	-225,598	-205,555
Other shareholders' equity	-908	247	-476	56	33
TOTAL	$369,983	$354,215	$285,240	$247,542	$211,833

Total Liabilities And Equity	$821,647	$793,574	$394,604	$331,544	$286,670