Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,718 | 66,072 | 68,753 | 85,030 | 101,988 |
| Marketable Securities | 131,035 | 8,837 | 5,785 | N/A | N/A |
| Receivables | 56,602 | 52,202 | 42,027 | 47,828 | 45,046 |
| Inventories | 119,564 | 103,866 | 101,582 | 85,010 | 78,239 |
| TOTAL | $463,412 | $244,014 | $234,123 | $233,131 | $238,180 |
| Non-Current Assets | |||||
| PPE Net | 96,949 | 84,886 | 73,744 | 66,232 | 59,990 |
| Investments And Advances | 123,552 | 9,820 | 9,980 | 0 | 0 |
| Intangibles | 54,007 | 54,926 | 57,343 | 58,197 | 55,867 |
| Other Non-Current Assets | 7,633 | 958 | 846 | 1,078 | 745 |
| TOTAL | $282,141 | $150,590 | $141,913 | $125,507 | $116,602 |
| Total Assets | $745,553 | $394,604 | $376,036 | $358,638 | $354,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,924 | 52,609 | 46,451 | 40,436 | 43,466 |
| Accrued Expenses | 20,413 | 22,009 | 18,863 | 19,204 | 15,926 |
| TOTAL | $102,469 | $95,486 | $86,139 | $82,493 | $82,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,566 | 1,541 | 1,641 |
| Deferred Revenues | 9,978 | 8,183 | 10,866 | 11,300 | 12,354 |
| Other Non-Current Liabilities | 286,274 | 10,454 | 10,006 | 9,750 | 8,579 |
| TOTAL | $289,982 | $13,878 | $14,687 | $12,168 | $11,229 |
| Total Liabilities | $392,451 | $109,364 | $100,826 | $94,661 | $93,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,724 | 69,415 | 67,835 | 67,452 | 67,106 |
| Common Shares | 405,010 | 383,379 | 369,614 | 365,317 | 362,012 |
| Retained earnings | -252,866 | -243,563 | -233,246 | -231,865 | -225,285 |
| Other shareholders' equity | -84 | -476 | 249 | 96 | 757 |
| TOTAL | $353,102 | $285,240 | $275,210 | $263,977 | $261,290 |
| Total Liabilities And Equity | $745,553 | $394,604 | $376,036 | $358,638 | $354,782 |