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Cyteir Therapeutics Inc (CYT)

Cyteir Therapeutics Inc (CYT)
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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 140,200 156,800 151,800 176,600 327,700
Receivables 368,500 347,900 325,700 330,200 360,300
Inventories 290,600 273,500 253,100 281,300 271,600
Income taxes - deferred 30,700 29,300 32,100 15,700 14,400
Other current assets 36,200 22,600 25,100 18,600 22,500
TOTAL $866,200 $830,100 $787,800 $822,400 $996,500
Non-Current Assets
PPE Net 1,107,600 1,070,200 1,047,000 1,013,700 939,400
Investments And Advances 0 0 0 1,300 0
Intangibles 681,100 680,500 682,400 681,800 687,200
Other Non-Current Assets 161,300 159,500 163,300 125,100 125,000
TOTAL $1,950,000 $1,910,200 $1,892,700 $1,821,900 $1,751,600
Total Assets $2,816,200 $2,740,300 $2,680,500 $2,644,300 $2,748,100
Liabilities
Current Liabilities
Short Term Debt 300 300 100 200 400
Accounts payable and accrued liabilities 198,100 208,600 175,700 205,800 207,800
Accrued Expenses 169,800 164,000 178,400 169,100 172,000
TOTAL $374,700 $380,700 $368,500 $395,800 $451,800
Non-Current Liabilities
Long Term Debt 716,300 715,600 716,200 716,300 715,900
Other Non-Current Liabilities 366,400 369,600 382,300 383,500 392,300
TOTAL $1,115,600 $1,116,900 $1,130,100 $1,128,100 $1,140,100
Total Liabilities $1,490,300 $1,497,600 $1,498,600 $1,523,900 $1,591,900
Shareholders' Equity
Shares Outstanding, K 71,809 71,712 71,356 70,924 72,974
Common Shares 500 500 1,000 500 500
Retained earnings 1,693,400 1,624,300 1,572,800 1,517,900 1,478,700
Other shareholders' equity 98,500 89,100 95,700 94,100 70,900
TOTAL $1,325,900 $1,242,700 $1,181,900 $1,120,400 $1,156,200
Total Liabilities And Equity $2,816,200 $2,740,300 $2,680,500 $2,644,300 $2,748,100
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