Dow Down1.40% Nasdaq Down1.59%

Pharmacyclics Inc. (PCYC)

-NasdaqGS
115.80 1.63(1.39%) Oct 1, 4:00PM EDT
|After Hours : 115.80 0.00 (0.00%) Oct 1, 4:36PM 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 Equivalents666,279  678,625  623,956  548,433  
Short Term Investments11,704  11,431  11,672  11,667  
Net Receivables49,207  28,060  63,001  53,781  
Inventory38,301  28,714  12,603   -  
Other Current Assets18,041  26,190  29,569  10,529  
Total Current Assets 783,532   773,020   740,801   624,410  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,490  29,800  25,471  20,856  
Goodwill -   -   -   -  
Intangible Assets9,096   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,970  2,940  2,479  3,033  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 826,088   805,760   768,751   648,299  
Liabilities
Current Liabilities
Accounts Payable114,872  82,311  80,050  59,775  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities15,165  12,862  7,581  7,411  
Total Current Liabilities 130,037   95,173   87,631   67,186  
Long Term Debt -   -   -   -  
Other Liabilities1,664  1,568  1,472   -  
Deferred Long Term Liability Charges41,716  44,648  52,025  52,761  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 173,417   141,389   141,128   119,947  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  7  7  
Retained Earnings(235,378)(198,321)(216,596)(280,833)
Treasury Stock -   -   -   -  
Capital Surplus888,057  862,693  844,220  809,191  
Other Stockholder Equity(16)(9)(8)(13)
Total Stockholder Equity 652,671   664,371   627,623   528,352  
Net Tangible Assets 643,575   664,371   627,623   528,352  

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