ADPT Company Financials

ADPT 
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0.08
0.98%
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*Delayed - data as of Dec. 7, 2016 11:01 ET  -  Find a broker to begin trading ADPT now
Exchange:NYSE
Industry: Health Care
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View:    ADPT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$16,037 $6,797 $11,789
Short-Term Investments
$0 $0 $0
Net Receivables
$97,486 $54,559 $19,788
Inventory
$5,167 $4,287 $1,494
Other Current Assets
$0 $0 $0
Total Current Assets
$118,690 $65,643 $33,071
Long-Term Assets
Long-Term Investments
$43,104 $2,100 $0
Fixed Assets
$70,187 $93,892 $62,087
Goodwill
$61,009 $61,009 $61,009
Intangible Assets
$18,235 $20,015 $21,795
Other Assets
$7,791 $6,075 $5,330
Deferred Asset Charges
$206,265 $34,084 $0
Total Assets
$525,281 $282,818 $183,292
Current Liabilities
Accounts Payable
$50,718 $38,941 $24,365
Short-Term Debt / Current Portion of Long-Term Debt
$7,687 $1,897 $562
Other Current Liabilities
$858 $607 $497
Total Current Liabilities
$59,263 $41,445 $25,424
Long-Term Debt
$121,195 $109,038 $78,849
Other Liabilities
$191,302 $30,039 $0
Deferred Liability Charges
$3,837 $2,416 $368
Misc. Stocks
$0 $0 $0
Minority Interest
$57,696 $51,861 $0
Total Liabilities
$433,293 $234,799 $104,641
Stock Holders Equity
Common Stocks
$208 $206 $0
Capital Surplus
$85,457 $51,238 $0
Retained Earnings
$6,323 ($3,351) $0
Treasury Stock
$0 $0 $0
Other Equity
$0 ($74) $78,651
Total Equity
$91,988 $48,019 $78,651
Total Liabilities & Equity
$525,281 $282,818 $183,292

See also: Company Financials data entry page