Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,718 | 100,331 | 89,820 | 112,568 | 136,487 |
| Marketable Securities | 253,457 | 223,155 | 202,492 | 210,147 | 189,697 |
| Receivables | 81,910 | 62,828 | 72,626 | 66,550 | 60,383 |
| Inventories | 155,720 | 156,815 | 150,426 | 148,690 | 144,808 |
| TOTAL | $629,861 | $566,513 | $542,001 | $556,470 | $562,365 |
| Non-Current Assets | |||||
| PPE Net | 151,227 | 151,999 | 143,969 | 127,639 | 124,366 |
| Investments And Advances | 0 | 55,184 | 63,361 | 62,175 | 60,168 |
| Intangibles | 60,637 | 62,064 | 63,493 | 64,922 | 66,381 |
| Other Non-Current Assets | 5,632 | 5,665 | 5,643 | 4,205 | 8,215 |
| TOTAL | $217,496 | $274,912 | $276,466 | $258,941 | $259,130 |
| Total Assets | $847,357 | $841,425 | $818,467 | $815,411 | $821,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,046 | 64,296 | 57,963 | 57,771 | 65,789 |
| Accrued Expenses | 36,863 | 35,944 | 30,112 | 39,015 | 33,248 |
| TOTAL | $146,475 | $149,569 | $133,417 | $142,484 | $144,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,338 | 15,116 | 13,586 | 12,778 | 12,102 |
| Other Non-Current Liabilities | 309,622 | 306,670 | 300,934 | 297,406 | 304,827 |
| TOTAL | $320,236 | $314,159 | $307,870 | $302,944 | $309,908 |
| Total Liabilities | $466,711 | $463,728 | $441,287 | $445,428 | $454,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,480 | 73,007 | 72,886 | 72,648 | 72,343 |
| Common Shares | 458,939 | 454,488 | 453,943 | 449,704 | 448,525 |
| Retained earnings | -369,982 | -359,075 | -348,843 | -342,242 | -332,437 |
| Other shareholders' equity | -1,074 | -53 | -400 | -908 | -1,043 |
| TOTAL | $380,646 | $377,697 | $377,180 | $369,983 | $366,817 |
| Total Liabilities And Equity | $847,357 | $841,425 | $818,467 | $815,411 | $821,495 |