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Genomic Health Inc (GHDX)

Genomic Health Inc (GHDX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 37,238 32,494 28,241 33,279 39,781
Marketable Securities 67,452 73,209 72,621 72,071 74,265
Receivables 30,967 31,771 28,901 29,446 25,594
TOTAL $145,208 $146,488 $139,888 $144,992 $148,954
Non-Current Assets
PPE Net 18,099 17,342 18,065 18,290 18,242
Investments And Advances 0 0 1,285 0 0
Other Non-Current Assets 16,038 14,120 14,099 13,752 9,504
TOTAL $34,137 $31,462 $33,449 $32,042 $27,746
Total Assets $179,345 $177,950 $173,337 $177,034 $176,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,895 5,560 7,562 5,160 3,545
Accrued Expenses 27,294 26,389 23,657 23,794 23,960
Other current liabilities 209 192 192 292 292
TOTAL $33,587 $32,414 $31,419 $29,832 $28,931
Non-Current Liabilities
Deferred Revenues 189 273 8 586 1,134
Other Non-Current Liabilities 2,130 2,083 2,136 2,221 2,141
TOTAL $2,130 $2,083 $2,136 $2,221 $2,141
Total Liabilities $35,717 $34,497 $33,555 $32,053 $31,072
Shareholders' Equity
Shares Outstanding, K 31,722 31,527 31,242 31,184 30,738
Common Shares 3 3 3 3 3
Retained earnings -188,594 -182,332 -177,714 -170,269 -160,900
Other shareholders' equity -112 -107 -89 -98 -92
TOTAL $143,628 $143,453 $139,782 $144,981 $145,628
Total Liabilities And Equity $179,345 $177,950 $173,337 $177,034 $176,700
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