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    Depomed, Inc. (DEPO)

    -NasdaqGS
    17.38 Down 0.85(4.66%) Apr 29, 4:00PM EDT
    |After Hours : 17.38 0.00 (0.00%) Apr 29, 4:35PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents101,084  488,668  244,674  
    Short Term Investments108,684  70,773  27,263  
    Net Receivables78,045  41,709  49,135  
    Inventory10,494  8,456  10,145  
    Other Current Assets10,665  8,014  5,828  
    Total Current Assets 308,972   617,620   337,045  
    Long Term Investments -  6,961  4,080  
    Property Plant and Equipment14,794  7,055  8,340  
    Goodwill -   -   -  
    Intangible Assets1,008,994  72,361  82,521  
    Accumulated Amortization -   -   -  
    Other Assets7,677  7,068  325  
    Deferred Long Term Asset Charges22,995   -  76,342  
    Total Assets 1,363,432   711,065   508,653  
    Liabilities
    Current Liabilities
    Accounts Payable215,466  55,369  96,810  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities4,166  2,130  60,047  
    Total Current Liabilities 219,632   57,499   156,857  
    Long Term Debt806,508  229,891   -  
    Other Liabilities22,237  26,639  201,905  
    Deferred Long Term Liability Charges -  32,589  12,475  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,048,377   346,618   371,237  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock264,511  239,961  221,124  
    Retained Earnings(28,024)47,714  (84,048)
    Treasury Stock -   -   -  
    Capital Surplus78,622  76,809  347  
    Other Stockholder Equity(54)(37)(7)
    Total Stockholder Equity 315,055   364,447   137,416  
    Net Tangible Assets (693,939) 292,086   54,895  

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    Currency in USD.