Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,086 | 38,186 | 26,370 | 29,717 | 27,414 |
| Marketable Securities | N/A | 0 | 9,366 | 2,575 | 2,239 |
| Receivables | 46,962 | 52,111 | 53,893 | 52,534 | 53,360 |
| Inventories | 69,210 | 74,196 | 72,691 | 74,891 | 91,966 |
| Income taxes - deferred | 294 | 317 | 359 | 379 | 342 |
| Other current assets | 0 | 0 | 0 | 5,000 | 9,000 |
| TOTAL | $169,184 | $174,886 | $172,805 | $180,174 | $198,843 |
| Non-Current Assets | |||||
| PPE Net | 23,330 | 25,868 | 28,663 | 30,988 | 34,142 |
| Investments And Advances | 0 | 0 | 0 | 7,337 | 7,912 |
| Intangibles | 299,718 | 304,123 | 312,454 | 317,350 | 325,182 |
| Other Non-Current Assets | 19,941 | 24,499 | 30,372 | 34,337 | 22,850 |
| TOTAL | $342,989 | $354,490 | $371,489 | $390,012 | $390,086 |
| Total Assets | $512,173 | $529,376 | $544,294 | $570,186 | $588,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,750 | 12,750 | 16,568 | 10,230 | 6,375 |
| Accounts payable and accrued liabilities | 38,977 | 49,019 | 50,355 | 56,852 | 54,658 |
| TOTAL | $71,109 | $80,680 | $75,421 | $77,831 | $71,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,150 | 57,338 | 60,563 | 76,500 | 78,625 |
| Deferred Revenues | 19,382 | 18,911 | 8,498 | 10,749 | 10,806 |
| Other Non-Current Liabilities | 125,813 | 126,010 | 127,689 | 127,345 | 128,703 |
| TOTAL | $183,266 | $187,389 | $191,702 | $207,298 | $211,055 |
| Total Liabilities | $254,375 | $268,069 | $267,123 | $285,129 | $282,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,571 | 71,098 | 71,054 | 70,691 | 70,613 |
| Common Shares | 714 | 711 | 710 | 707 | 706 |
| Retained earnings | -510,934 | -504,827 | -489,390 | -477,121 | -452,020 |
| Other shareholders' equity | 4,842 | 3,988 | 6,302 | 4,420 | 2,349 |
| TOTAL | $257,798 | $261,307 | $277,171 | $285,057 | $306,035 |
| Total Liabilities And Equity | $512,173 | $529,376 | $544,294 | $570,186 | $588,929 |