DEPO

DEPO Company Financials

$32.89
*  
0.60
1.86%
Get DEPO Alerts
*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading DEPO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    DEPO Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$488,668 $244,674 $29,076 $24,043
Short-Term Investments
$70,773 $27,263 $37,737 $62,106
Net Receivables
$41,709 $49,135 $13,692 $12,555
Inventory
$8,456 $10,145 $9,587 $5,395
Other Current Assets
$8,014 $5,828 $5,175 $5,390
Total Current Assets
$617,620 $337,045 $95,267 $109,489
Long-Term Assets
Long-Term Investments
$6,961 $4,080 $11,079 $53,644
Fixed Assets
$7,055 $8,340 $8,237 $1,070
Goodwill
$0 $0 $0 $0
Intangible Assets
$72,361 $82,521 $25,078 $0
Other Assets
$7,068 $325 $1,992 $169
Deferred Asset Charges
$0 $76,342 $0 $0
Total Assets
$711,065 $508,653 $141,653 $164,372
Current Liabilities
Accounts Payable
$52,686 $96,810 $32,578 $26,784
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,813 $60,047 $4,103 $13,056
Total Current Liabilities
$57,499 $156,857 $36,681 $39,840
Long-Term Debt
$229,891 $0 $0 $0
Other Liabilities
$26,639 $201,905 $5,520 $682
Deferred Liability Charges
$32,589 $12,475 $15,516 $17,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$346,618 $371,237 $57,717 $58,454
Stock Holders Equity
Common Stocks
$239,961 $221,124 $211,266 $203,511
Capital Surplus
$76,809 $347 $0 $0
Retained Earnings
$47,714 ($84,048) ($127,361) ($97,580)
Treasury Stock
$0 $0 $0 $0
Other Equity
($37) ($7) $31 ($13)
Total Equity
$364,447 $137,416 $83,936 $105,918
Total Liabilities & Equity
$711,065 $508,653 $141,653 $164,372

See also: Company Financials data entry page