EXEL

EXEL Company Financials

$1.76
*  
0.04
2.33%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading EXEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    EXEL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$116,191 $182,315 $74,257 $97,440
Short-Term Investments
$138,475 $241,371 $120,005 $65,224
Net Receivables
$3,941 $2,751 $30,190 $5,896
Inventory
$2,890 $0 $0 $0
Other Current Assets
$5,112 $6,104 $4,372 $14,926
Total Current Assets
$266,609 $432,541 $228,824 $183,486
Long-Term Assets
Long-Term Investments
$144,299 $182,311 $85,260 $87,314
Fixed Assets
$4,910 $6,059 $8,506 $15,811
Goodwill
$63,684 $63,684 $63,684 $63,684
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,785 $36,502 $6,988 $10,495
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$503,287 $721,097 $393,262 $360,790
Current Liabilities
Accounts Payable
$70,216 $47,128 $41,052 $54,602
Short-Term Debt / Current Portion of Long-Term Debt
$11,762 $13,170 $4,870 $37,748
Other Current Liabilities
$5,875 $21,406 $46,403 $107,591
Total Current Liabilities
$87,853 $81,704 $92,325 $199,941
Long-Term Debt
$335,475 $322,566 $176,645 $170,710
Other Liabilities
$13,721 $20,393 $17,339 $15,992
Deferred Liability Charges
$0 $0 $16,321 $202,472
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$437,049 $424,663 $302,630 $589,115
Stock Holders Equity
Common Stocks
$184 $183 $135 $109
Capital Surplus
$1,564,670 $1,550,345 $1,196,992 $953,608
Retained Earnings
($1,498,762) ($1,254,002) ($1,106,357) ($1,182,054)
Treasury Stock
$0 $0 $0 $0
Other Equity
$146 ($92) ($138) $12
Total Equity
$66,238 $296,434 $90,632 ($228,325)
Total Liabilities & Equity
$503,287 $721,097 $393,262 $360,790

See also: Company Financials data entry page