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EXEL

EXEL Company Financials

$17.19
*  
0.32
1.9%
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*Delayed - data as of Sep. 25, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$183,668 $151,686 $141,634 $92,607
Short-Term Investments
$204,607 $268,117 $25,426 $63,890
Net Receivables
$81,192 $40,444 $5,183 $4,882
Inventory
$6,657 $3,338 $2,616 $2,381
Other Current Assets
$8,750 $5,416 $3,806 $3,481
Total Current Assets
$484,874 $469,001 $178,665 $167,241
Long-Term Assets
Long-Term Investments
$64,255 $55,601 $83,600 $81,579
Fixed Assets
$25,743 $2,071 $1,434 $2,432
Goodwill
$63,684 $63,684 $63,684 $63,684
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,738 $5,382 $4,959 $8,333
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$655,294 $595,739 $332,342 $323,269
Current Liabilities
Accounts Payable
$59,471 $43,076 $39,039 $63,590
Short-Term Debt / Current Portion of Long-Term Debt
$0 $189,122 $0 $97,830
Other Current Liabilities
$55,699 $36,588 $13,212 $9,009
Total Current Liabilities
$115,170 $268,786 $52,251 $170,429
Long-Term Debt
$0 $0 $417,937 $259,135
Other Liabilities
$16,643 $541 $2,960 $8,534
Deferred Liability Charges
$238,520 $237,094 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$370,333 $506,421 $473,148 $438,098
Stock Holders Equity
Common Stocks
$296 $290 $228 $196
Capital Surplus
$2,114,184 $2,072,591 $1,772,123 $1,652,400
Retained Earnings
($1,829,172) ($1,983,147) ($1,912,925) ($1,767,304)
Treasury Stock
$0 $0 $0 $0
Other Equity
($347) ($416) ($232) ($121)
Total Equity
$284,961 $89,318 ($140,806) ($114,829)
Total Liabilities & Equity
$655,294 $595,739 $332,342 $323,269

See also: Company Financials data entry page