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NKTR

NKTR Company Financials

$9.79
*  
0.19
  negative  
1.98%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$25,437 $15,312 $17,755 $49,597
Short-Term Investments
$251,757 $225,856 $298,177 $346,614
Net Receivables
$5,805 $4,938 $25,102 $4,801
Inventory
$18,269 $12,656 $7,266 $6,471
Other Current Assets
$13,363 $17,944 $5,679 $6,183
Total Current Assets
$314,631 $276,706 $353,979 $413,666
Long-Term Assets
Long-Term Investments
$0 $173,768 $0 $0
Fixed Assets
$72,215 $78,576 $89,773 $78,263
Goodwill
$76,501 $76,501 $76,501 $76,501
Intangible Assets
$0 $0 $0 $0
Other Assets
$34,443 $999 $972 $7,088
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$497,790 $606,550 $521,225 $575,518
Current Liabilities
Accounts Payable
$44,227 $36,253 $37,130 $31,639
Short-Term Debt / Current Portion of Long-Term Debt
$0 $214,955 $0 $0
Other Current Liabilities
$34,310 $24,324 $26,978 $121,377
Total Current Liabilities
$78,537 $275,532 $64,108 $153,016
Long-Term Debt
$136,607 $14,582 $231,969 $233,755
Other Liabilities
$136,673 $7,159 $5,571 $4,544
Deferred Liability Charges
$98,955 $111,466 $128,915 $81,836
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$450,772 $408,739 $430,563 $473,151
Stock Holders Equity
Common Stocks
$11 $11 $9 $9
Capital Surplus
$1,617,744 $1,597,428 $1,354,232 $1,327,942
Retained Earnings
($1,570,380) ($1,398,525) ($1,264,547) ($1,226,609)
Treasury Stock
$0 $0 $0 $0
Other Equity
($357) ($1,103) $968 $1,025
Total Equity
$47,018 $197,811 $90,662 $102,367
Total Liabilities & Equity
$497,790 $606,550 $521,225 $575,518

See also: Company Financials data entry page