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Cubist Pharmaceuticals Inc. (CBST)

-NasdaqGS
66.16 0.98(1.46%) Sep 15, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents221,838  102,277  91,058  538,504  
Short Term Investments421,644  463,734  487,500  382,681  
Net Receivables172,951  185,746  175,263  144,834  
Inventory60,079  57,975  57,663  55,079  
Other Current Assets64,114  58,525  58,285  82,016  
Total Current Assets 940,626   868,257   869,769   1,203,114  
Long Term Investments -   -   -  76,640  
Property Plant and Equipment179,584  176,963  177,544  170,122  
Goodwill383,018  383,018  383,018  273,572  
Intangible Assets1,350,383  704,881  721,066  137,411  
Accumulated Amortization -   -   -   -  
Other Assets327,361  999,310  994,424  1,005,373  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,180,972   3,132,429   3,145,821   2,866,232  
Liabilities
Current Liabilities
Accounts Payable256,757  210,379  276,955  196,705  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities75,542  74,977  33,873  10,917  
Total Current Liabilities 332,299   285,356   310,828   207,622  
Long Term Debt834,801  826,250  817,830  809,539  
Other Liabilities135,205  159,923  234,620  189,138  
Deferred Long Term Liability Charges390,968  413,525  388,812  284,350  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,693,273   1,685,054   1,752,090   1,490,649  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock76  75  74  74  
Retained Earnings79,463  55,435  31,202  37,208  
Treasury Stock -   -   -   -  
Capital Surplus1,408,141  1,391,609  1,362,240  1,338,259  
Other Stockholder Equity19  256  215  42  
Total Stockholder Equity 1,487,699   1,447,375   1,393,731   1,375,583  
Net Tangible Assets (245,702) 359,476   289,647   964,600  

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