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Amag Pharmaceuticals (AMAG)

Amag Pharmaceuticals (AMAG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 119,296 26,986 46,293 63,474 112,646
Marketable Securities 24,890 186,803 180,750 148,703 147,619
Receivables 42,690 7,120 6,673 6,360 6,226
Inventories 40,610 17,217 12,451 15,206 16,344
Income taxes - deferred 32,094 N/A N/A N/A N/A
Other current assets 0 2,883 2,000 0 0
TOTAL $274,036 $244,405 $254,380 $240,031 $290,784
Non-Current Assets
PPE Net 1,519 1,846 3,297 9,206 11,235
Investments And Advances 0 0 0 17,527 33,597
Intangibles 1,093,732 16,844 0 0 0
Other Non-Current Assets 19,646 2,364 460 460 460
TOTAL $1,114,897 $21,054 $3,757 $27,193 $45,292
Total Assets $1,388,933 $265,459 $258,137 $267,224 $336,076
Liabilities
Current Liabilities
Short Term Debt 34,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 7,301 2,629 3,515 3,732 4,553
Accrued Expenses 80,093 22,266 20,338 28,916 25,555
Other current liabilities 718 N/A N/A N/A N/A
TOTAL $166,488 $33,121 $32,957 $38,994 $36,711
Non-Current Liabilities
Long Term Debt 293,905 N/A N/A N/A N/A
Deferred Revenues 44,376 8,226 9,104 6,346 6,603
Other Non-Current Liabilities 390,968 15,396 2,033 2,438 2,787
TOTAL $762,492 $59,930 $52,383 $47,634 $54,079
Total Liabilities $928,980 $93,051 $85,340 $86,628 $90,790
Shareholders' Equity
Shares Outstanding, K 25,616 21,800 21,542 21,349 21,137
Common Shares 256 218 215 213 211
Retained earnings -330,443 -466,260 -456,658 -439,908 -362,839
Other shareholders' equity -3,617 -3,491 -3,247 -4,842 -7,028
TOTAL $459,953 $172,408 $172,797 $180,596 $245,286
Total Liabilities And Equity $1,388,933 $265,459 $258,137 $267,224 $336,076
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