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    DepoMed Inc. (DEPO)

    -NasdaqGS
    15.22 Down 0.92(5.70%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents488,668  244,674  29,076  
    Short Term Investments70,773  27,263  37,737  
    Net Receivables41,709  49,135  13,692  
    Inventory8,456  10,145  9,587  
    Other Current Assets8,014  5,828  5,175  
    Total Current Assets 617,620   337,045   95,267  
    Long Term Investments6,961  4,080  11,079  
    Property Plant and Equipment7,055  8,340  8,237  
    Goodwill -   -   -  
    Intangible Assets72,361  82,521  25,078  
    Accumulated Amortization -   -   -  
    Other Assets7,068  325  1,992  
    Deferred Long Term Asset Charges -  76,342   -  
    Total Assets 711,065   508,653   141,653  
    Liabilities
    Current Liabilities
    Accounts Payable52,686  96,810  32,578  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities4,813  60,047  4,103  
    Total Current Liabilities 57,499   156,857   36,681  
    Long Term Debt229,891   -   -  
    Other Liabilities26,639  201,905  5,520  
    Deferred Long Term Liability Charges32,589  12,475  15,516  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 346,618   371,237   57,717  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock239,961  221,124  211,266  
    Retained Earnings47,714  (84,048)(127,361)
    Treasury Stock -   -   -  
    Capital Surplus76,809  347   -  
    Other Stockholder Equity(37)(7)31  
    Total Stockholder Equity 364,447   137,416   83,936  
    Net Tangible Assets 292,086   54,895   58,858  

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    Currency in USD.