DEPO

DEPO Company Financials

$17.38
*  
0.85
4.66%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DEPO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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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 12/31/2012
Current Assets
Cash and Cash Equivalents
$101,084 $488,668 $244,674 $29,076
Short-Term Investments
$108,684 $70,773 $27,263 $37,737
Net Receivables
$78,045 $41,709 $49,135 $13,692
Inventory
$10,494 $8,456 $10,145 $9,587
Other Current Assets
$10,665 $8,014 $5,828 $5,175
Total Current Assets
$308,972 $617,620 $337,045 $95,267
Long-Term Assets
Long-Term Investments
$0 $6,961 $4,080 $11,079
Fixed Assets
$14,794 $7,055 $8,340 $8,237
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,008,994 $72,361 $82,521 $25,078
Other Assets
$7,677 $7,068 $325 $1,992
Deferred Asset Charges
$22,995 $0 $76,342 $0
Total Assets
$1,363,432 $711,065 $508,653 $141,653
Current Liabilities
Accounts Payable
$215,466 $55,369 $96,810 $32,578
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,166 $2,130 $60,047 $4,103
Total Current Liabilities
$219,632 $57,499 $156,857 $36,681
Long-Term Debt
$806,508 $229,891 $0 $0
Other Liabilities
$22,237 $26,639 $201,905 $5,520
Deferred Liability Charges
$0 $32,589 $12,475 $15,516
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,048,377 $346,618 $371,237 $57,717
Stock Holders Equity
Common Stocks
$264,511 $239,961 $221,124 $211,266
Capital Surplus
$78,622 $76,809 $347 $0
Retained Earnings
($28,024) $47,714 ($84,048) ($127,361)
Treasury Stock
$0 $0 $0 $0
Other Equity
($54) ($37) ($7) $31
Total Equity
$315,055 $364,447 $137,416 $83,936
Total Liabilities & Equity
$1,363,432 $711,065 $508,653 $141,653

See also: Company Financials data entry page