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Opko Health, Inc. (OPK)

-NYSE
8.13 0.03(0.37%) Nov 20, 4:05PM EST
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 Equivalents185,798  27,361  71,516  
Short Term Investments -   -   -  
Net Receivables19,767  21,162  12,544  
Inventory18,079  22,261  13,339  
Other Current Assets19,084  7,873  2,183  
Total Current Assets 242,728   78,657   99,582  
Long Term Investments30,653  15,636  6,717  
Property Plant and Equipment17,027  16,526  5,358  
Goodwill226,373  80,450  39,815  
Intangible Assets74,533  84,238  76,730  
Accumulated Amortization -   -   -  
Other Assets800,202  14,323  1,287  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,391,516   289,830   229,489  
Liabilities
Current Liabilities
Accounts Payable79,288  34,856  9,847  
Short/Current Long Term Debt12,562  17,526  8,757  
Other Current Liabilities -   -  174  
Total Current Liabilities 91,850   52,382   18,778  
Long Term Debt211,912   -   -  
Other Liabilities214,775  34,168  25,443  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(3,431)(492) -  
Negative Goodwill -   -   -  
Total Liabilities 515,106   86,058   44,221  
Stockholders' Equity
Misc Stocks Options Warrants -  24,386  24,386  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,148  3,056  2,975  
Retained Earnings(503,177)(388,770)(359,722)
Treasury Stock(7,362)(7,457)(8,092)
Capital Surplus1,379,383  565,201  524,814  
Other Stockholder Equity3,418  7,356  907  
Total Stockholder Equity 876,410   179,386   160,882  
Net Tangible Assets 575,504   14,698   44,337  

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