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Cepheid Inc (CPHD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	95,779	103,520	97,267	103,991	115,008
Receivables	43,999	31,140	36,826	35,644	35,375
Inventories	70,114	68,844	70,997	70,405	62,239
TOTAL	$219,340	$214,008	$217,811	$218,823	$217,867

Non-Current Assets
PPE Net	54,830	51,463	45,795	40,941	35,833
Intangibles	56,461	47,114	46,000	47,415	32,240
Other Non-Current Assets	913	776	834	1,498	730
TOTAL	$112,204	$99,353	$92,629	$89,854	$68,803

Total Assets	$331,544	$313,361	$310,440	$308,677	$286,670

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,701	34,541	26,680	37,073	32,167
Accrued Expenses	16,540	15,884	16,616	14,857	17,928
TOTAL	$72,250	$72,542	$62,088	$71,484	$69,714

Non-Current Liabilities
Long Term Debt	1,685	1,722	1,623	N/A	N/A
Deferred Revenues	9,599	9,600	8,418	9,177	8,176
Other Non-Current Liabilities	8,911	7,556	4,268	4,456	3,120
TOTAL	$11,752	$10,963	$8,091	$5,709	$5,123

Total Liabilities	$84,002	$83,505	$70,179	$77,193	$74,837

Shareholders' Equity
Shares Outstanding, K	66,833	66,302	66,022	65,610	65,173
Common Shares	355,867	350,615	345,302	343,620	324,211
Retained earnings	-225,598	-231,242	-209,946	-211,081	-205,555
Other shareholders' equity	56	-397	173	258	33
TOTAL	$247,542	$229,856	$240,261	$231,484	$211,833

Total Liabilities And Equity	$331,544	$313,361	$310,440	$308,677	$286,670