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NVCR

NVCR Company Financials

$45.23
*  
0.26
0.58%
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*Delayed - data as of Apr. 24, 2019 15:34 ET  -  Find a broker to begin trading NVCR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NVCR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$142,756 $80,718 $100,047 $119,510
Short-Term Investments
$105,256 $104,719 $119,854 $150,001
Net Receivables
$50,802 $37,672 $16,423 $10,799
Inventory
$22,555 $22,025 $25,549 $13,594
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$321,369 $245,134 $261,873 $293,904
Long-Term Assets
Long-Term Investments
$113 $111 $88 $79
Fixed Assets
$15,366 $18,067 $18,620 $12,581
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,945 $1,986 $1,500 $772
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$339,793 $265,298 $282,081 $307,336
Current Liabilities
Accounts Payable
$26,708 $17,206 $18,356 $16,755
Short-Term Debt / Current Portion of Long-Term Debt
$37,852 $32,996 $18,526 $11,872
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$64,560 $50,202 $36,882 $28,627
Long-Term Debt
$149,268 $97,342 $96,231 $23,097
Other Liabilities
$3,777 $4,190 $6,623 $4,792
Deferred Liability Charges
$9,929 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$227,534 $151,734 $139,736 $56,516
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$757,314 $697,165 $664,154 $640,406
Retained Earnings
($643,655) ($582,258) ($519,926) ($388,081)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,400) ($1,343) ($1,883) ($1,505)
Total Equity
$112,259 $113,564 $142,345 $250,820
Total Liabilities & Equity
$339,793 $265,298 $282,081 $307,336

See also: Company Financials data entry page