EXEL

EXEL Company Financials

$6.4999
*  
0.3799
6.21%
Get EXEL Alerts
*Delayed - data as of Aug. 4, 2015 14:35 ET  -  Find a broker to begin trading EXEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    EXEL Real Time
 
 
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
$92,607 $116,191 $182,315 $74,257
Short-Term Investments
$63,890 $138,475 $241,371 $120,005
Net Receivables
$4,882 $3,941 $2,751 $30,190
Inventory
$2,381 $2,890 $0 $0
Other Current Assets
$3,481 $5,112 $6,104 $4,372
Total Current Assets
$167,241 $266,609 $432,541 $228,824
Long-Term Assets
Long-Term Investments
$81,579 $144,299 $182,311 $85,260
Fixed Assets
$2,432 $4,910 $6,059 $8,506
Goodwill
$63,684 $63,684 $63,684 $63,684
Intangible Assets
$0 $0 $0 $0
Other Assets
$13,024 $23,785 $36,502 $6,988
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$327,960 $503,287 $721,097 $393,262
Current Liabilities
Accounts Payable
$63,590 $70,216 $47,128 $41,052
Short-Term Debt / Current Portion of Long-Term Debt
$99,261 $11,762 $13,170 $4,870
Other Current Liabilities
$9,009 $5,875 $21,406 $46,403
Total Current Liabilities
$171,860 $87,853 $81,704 $92,325
Long-Term Debt
$262,395 $335,475 $322,566 $176,645
Other Liabilities
$8,534 $13,721 $20,393 $17,339
Deferred Liability Charges
$0 $0 $0 $16,321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$442,789 $437,049 $424,663 $302,630
Stock Holders Equity
Common Stocks
$196 $184 $183 $135
Capital Surplus
$1,652,400 $1,564,670 $1,550,345 $1,196,992
Retained Earnings
($1,767,304) ($1,498,762) ($1,254,002) ($1,106,357)
Treasury Stock
$0 $0 $0 $0
Other Equity
($121) $146 ($92) ($138)
Total Equity
($114,829) $66,238 $296,434 $90,632
Total Liabilities & Equity
$327,960 $503,287 $721,097 $393,262

See also: Company Financials data entry page