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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	110,809	98,252	80,460	79,538	65,191
Receivables	31,058	31,072	28,385	28,010	25,426
Inventories	53,266	45,144	43,376	37,598	37,800
TOTAL	$204,284	$180,305	$158,405	$149,284	$132,288

Non-Current Assets
PPE Net	30,609	30,010	29,094	27,438	26,261
Intangibles	38,271	39,790	41,429	43,282	45,204
Other Non-Current Assets	653	682	630	607	739
TOTAL	$69,533	$70,482	$71,153	$71,327	$72,204

Total Assets	$273,817	$250,787	$229,558	$220,611	$204,492

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,889	24,291	20,425	21,957	23,363
Accrued Expenses	16,290	13,664	10,419	12,594	9,798
TOTAL	$59,903	$57,587	$49,705	$53,719	$49,858

Non-Current Liabilities
Long Term Debt	875	4,216	4,632	4,991	3,891
Deferred Revenues	9,237	8,616	8,223	8,207	4,492
Other Non-Current Liabilities	3,249	3,288	3,402	4,182	3,368
TOTAL	$6,943	$11,165	$12,752	$13,230	$9,516

Total Liabilities	$66,846	$68,752	$62,457	$66,949	$59,374

Shareholders' Equity
Shares Outstanding, K	64,056	62,704	61,773	61,133	60,276
Common Shares	323,131	305,316	297,098	288,387	285,241
Retained earnings	-203,906	-205,828	-207,655	-208,182	-209,527
Other shareholders' equity	97	591	678	726	612
TOTAL	$206,971	$182,035	$167,101	$153,662	$145,118

Total Liabilities And Equity	$273,817	$250,787	$229,558	$220,611	$204,492