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Cubist Pharmaceuticals Inc. (CBST)

-NasdaqGS
64.92 Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents91,058  104,041  197,618  
Short Term Investments487,500  872,188  670,077  
Net Receivables175,263  107,657  104,052  
Inventory57,663  41,947  34,890  
Other Current Assets58,285  31,217  36,700  
Total Current Assets 869,769   1,157,050   1,043,337  
Long Term Investments -  3,167   -  
Property Plant and Equipment177,544  166,465  168,425  
Goodwill383,018  114,130  114,130  
Intangible Assets721,066  152,830  173,680  
Accumulated Amortization -   -   -  
Other Assets994,424  338,743  383,943  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,145,821   1,932,385   1,883,515  
Liabilities
Current Liabilities
Accounts Payable276,955  209,236  177,378  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities33,873  49,282  75,007  
Total Current Liabilities 310,828   258,518   252,385  
Long Term Debt817,830  367,811  454,246  
Other Liabilities234,620  178,136  210,274  
Deferred Long Term Liability Charges388,812  137,172  166,753  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,752,090   941,637   1,083,658  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock74  65  63  
Retained Earnings31,202  49,773  (104,302)
Treasury Stock -   -   -  
Capital Surplus1,362,240  940,969  904,281  
Other Stockholder Equity215  (59)(185)
Total Stockholder Equity 1,393,731   990,748   799,857  
Net Tangible Assets 289,647   723,788   512,047  

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