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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,767 | 107,593 | 119,597 | 104,009 | 79,923 |
| Marketable Securities | 50,000 | 30,000 | N/A | N/A | N/A |
| Receivables | 58,970 | 47,849 | 52,769 | 48,526 | 46,896 |
| Inventories | 54,131 | 53,391 | 54,030 | 50,701 | 50,676 |
| Income taxes - deferred | N/A | 3,709 | 3,731 | 3,781 | 3,778 |
| TOTAL | $259,523 | $251,122 | $239,192 | $218,986 | $190,470 |
| Non-Current Assets | |||||
| PPE Net | 21,000 | 21,365 | 20,861 | 18,576 | 18,087 |
| Intangibles | 256,937 | 261,889 | 264,754 | 251,268 | 262,361 |
| Other Non-Current Assets | 9,431 | 12,924 | 13,563 | 14,460 | 15,630 |
| TOTAL | $287,368 | $296,178 | $299,178 | $284,304 | $296,078 |
| Total Assets | $546,891 | $547,300 | $538,370 | $503,290 | $486,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 56,037 | 59,392 | 45,882 | 43,110 | 53,063 |
| TOTAL | $68,642 | $70,926 | $58,010 | $55,858 | $66,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,088 | 15,950 | 16,950 | 17,950 | 18,950 |
| Deferred Revenues | 8,605 | 7,534 | 8,128 | 8,748 | 9,210 |
| Other Non-Current Liabilities | 121,747 | 125,694 | 125,601 | 125,643 | 126,626 |
| TOTAL | $138,996 | $143,880 | $144,899 | $146,108 | $147,948 |
| Total Liabilities | $207,638 | $214,806 | $202,909 | $201,966 | $214,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,541 | 79,967 | 79,820 | 77,324 | 74,715 |
| Common Shares | 805 | 799 | 798 | 773 | 743 |
| Retained earnings | -499,438 | -503,495 | -498,159 | -505,165 | -509,551 |
| Other shareholders' equity | -9,380 | -7,930 | -7,578 | -6,722 | -612 |
| TOTAL | $339,253 | $332,494 | $335,461 | $301,324 | $272,327 |
| Total Liabilities And Equity | $546,891 | $547,300 | $538,370 | $503,290 | $486,548 |