Caris Life Sciences Inc (CAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,535 | 8,433 | 20,359 | N/A |
| Receivables | 40,907 | 35,233 | 31,920 | N/A |
| Income taxes - deferred | 1,924 | 1,777 | 915 | N/A |
| Other current assets | 6,671 | 4,834 | 3,356 | 0 |
| TOTAL | $80,991 | $53,428 | $59,519 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 311,026 | 243,074 | 161,812 | N/A |
| Investments And Advances | 14,003 | 6,356 | 4,329 | 0 |
| Intangibles | 6,608 | 56,241 | 57,340 | 0 |
| TOTAL | $331,637 | $305,671 | $223,481 | $N/A |
| Total Assets | $412,628 | $359,099 | $283,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 5,000 | N/A |
| Accounts payable and accrued liabilities | 32,434 | 49,581 | 56,023 | 0 |
| Accrued Expenses | 3,747 | 1,411 | 15,276 | N/A |
| TOTAL | $45,237 | $54,767 | $77,564 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 208,200 | 147,600 | 110,750 | N/A |
| Deferred Revenues | 4,542 | 3,744 | 740 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 37,500 | 0 |
| TOTAL | $253,601 | $173,184 | $172,781 | $N/A |
| Total Liabilities | $298,838 | $227,951 | $250,345 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 17,921 | 17,145 | N/A | N/A |
| Common Shares | 2 | 2 | 1,260 | N/A |
| Retained earnings | 13,104 | 40,057 | 26,400 | N/A |
| Other shareholders' equity | -2,022 | 101 | 4,995 | 0 |
| TOTAL | $113,790 | $131,148 | $32,655 | $N/A |
| Total Liabilities And Equity | $412,628 | $359,099 | $283,000 | $0 |