Cepheid Inc (CPHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |