Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,084 | 58,795 | 37,085 | 36,269 | 22,204 |
| Marketable Securities | 286,373 | 310,028 | 329,998 | 335,752 | 401,248 |
| Receivables | 40,533 | 44,812 | 40,604 | 47,207 | 47,278 |
| Inventories | 29,330 | 28,812 | 31,200 | 30,388 | 23,571 |
| Other current assets | 546 | 339 | 358 | 352 | 363 |
| TOTAL | $424,805 | $445,723 | $443,092 | $457,380 | $499,375 |
| Non-Current Assets | |||||
| PPE Net | 76,966 | 72,728 | 71,309 | 67,857 | 60,070 |
| Intangibles | 37,399 | 38,299 | 8,124 | 9,629 | 9,805 |
| Other Non-Current Assets | 22,306 | 23,265 | 41,014 | 43,319 | 44,911 |
| TOTAL | $136,671 | $134,292 | $120,447 | $120,805 | $114,786 |
| Total Assets | $561,476 | $580,015 | $563,539 | $578,185 | $614,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,583 | 53,428 | 32,303 | 40,353 | 72,881 |
| TOTAL | $60,439 | $73,005 | $54,863 | $60,881 | $93,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | N/A | 5,000 | 5,000 | 5,000 |
| Deferred Revenues | 19,856 | 19,577 | 22,560 | 20,528 | 20,738 |
| Other Non-Current Liabilities | 373,000 | 378,000 | 373,000 | 378,000 | 378,000 |
| TOTAL | $378,000 | $378,000 | $378,000 | $383,000 | $383,000 |
| Total Liabilities | $438,439 | $451,005 | $432,863 | $443,881 | $476,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,097 | 58,067 | 57,938 | 57,837 | 57,627 |
| Common Shares | 581 | 580 | 579 | 578 | 576 |
| Retained earnings | -214,895 | -211,314 | -202,868 | -198,063 | -188,956 |
| Other shareholders' equity | -14,259 | -9,631 | -14,668 | -15,503 | -19,656 |
| TOTAL | $123,037 | $129,010 | $130,676 | $134,304 | $137,542 |
| Total Liabilities And Equity | $561,476 | $580,015 | $563,539 | $578,185 | $614,161 |