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Questcor Pharmaceuticals, Inc. (QCOR)

-NasdaqGS
92.35 0.17(0.18%) Jul 30, 4:00PM EDT
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 Equivalents200,840  80,608  88,469  
Short Term Investments69,166  74,705  121,680  
Net Receivables103,278  67,154  39,894  
Inventory16,368  9,909  5,226  
Other Current Assets7,124  4,900  10,331  
Total Current Assets 396,776   237,276   265,600  
Long Term Investments -   -   -  
Property Plant and Equipment31,733  2,073  1,970  
Goodwill20,464   -   -  
Intangible Assets30,131  1,493  2,778  
Accumulated Amortization -   -   -  
Other Assets241,840  70  56  
Deferred Long Term Asset Charges15,410  11,519  5,404  
Total Assets 736,354   252,431   275,808  
Liabilities
Current Liabilities
Accounts Payable94,899  53,023  21,602  
Short/Current Long Term Debt1,665   -   -  
Other Current Liabilities64,608  37,376  34,119  
Total Current Liabilities 161,172   90,399   55,721  
Long Term Debt13,998   -   -  
Other Liabilities151,251  203   -  
Deferred Long Term Liability Charges10,569   -  261  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 336,990   90,602   55,982  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30,386  15,938  94,976  
Retained Earnings372,231  145,851  124,886  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(3,253)40  (36)
Total Stockholder Equity 399,364   161,829   219,826  
Net Tangible Assets 348,769   160,336   217,048  

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