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Medivation Inc (MDVN)

Medivation Inc (MDVN)
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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)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 569,566 502,880 321,463 290,036 241,469
Receivables 126,613 184,737 208,090 99,938 93,251
Income taxes - deferred 20,035 21,987 N/A N/A N/A
TOTAL $729,035 $721,868 $550,471 $415,630 $351,849
Non-Current Assets
PPE Net 42,031 41,161 41,075 39,680 18,001
Intangibles 111,000 111,000 0 0 0
Other Non-Current Assets 42,785 37,590 26,638 27,937 28,210
TOTAL $195,816 $189,751 $67,713 $67,617 $46,211
Total Assets $924,851 $911,619 $618,184 $483,247 $398,060
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 91,965 106,128 109,060 9,287 78,154
Accrued Expenses N/A N/A N/A 68,908 N/A
Other current liabilities 10,000 10,000 N/A N/A N/A
TOTAL $103,845 $119,652 $114,074 $87,306 $90,852
Non-Current Liabilities
Deferred Revenues 1,411 2,822 4,233 8,466 12,698
Other Non-Current Liabilities 330,712 323,957 236,615 236,004 225,255
TOTAL $349,952 $342,668 $254,864 $252,609 $225,255
Total Liabilities $453,797 $462,320 $368,938 $339,915 $316,107
Shareholders' Equity
Shares Outstanding, K 157,388 156,466 155,249 153,578 153,048
Common Shares 786 1,562 776 767 765
Retained earnings -60,827 -57,709 -221,914 -299,907 -347,826
TOTAL $471,054 $449,299 $249,246 $143,332 $81,953
Total Liabilities And Equity $924,851 $911,619 $618,184 $483,247 $398,060
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