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Pharmacyclics Inc. (PCYC)

-NasdaqGS
118.54 Down 1.86(1.54%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents623,956  307,433  197,896  
Short Term Investments11,672  9,681  5,711  
Net Receivables63,001  26,697  5,924  
Inventory12,603   -   -  
Other Current Assets29,569  2,681  3,864  
Total Current Assets 740,801   346,492   213,395  
Long Term Investments -   -   -  
Property Plant and Equipment25,471  6,403  3,842  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,479  2,234  1,883  
Deferred Long Term Asset Charges -   -   -  
Total Assets 768,751   355,129   219,120  
Liabilities
Current Liabilities
Accounts Payable80,050  21,118  10,932  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,581  8,139  8,054  
Total Current Liabilities 87,631   29,257   18,986  
Long Term Debt -   -   -  
Other Liabilities1,472   -   -  
Deferred Long Term Liability Charges52,025  63,346  68,011  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 141,128   92,603   86,997  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings(216,596)(283,606)(401,139)
Treasury Stock -   -   -  
Capital Surplus844,220  546,129  533,264  
Other Stockholder Equity(8)(4)(9)
Total Stockholder Equity 627,623   262,526   132,123  
Net Tangible Assets 627,623   262,526   132,123  

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