OPK - OPKO Health, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents96,47391,499168,733193,598
Short Term Investments----
Net Receivables161,983187,052249,492208,897
Inventory42,29949,33347,22839,681
Other Current Assets9,6938,2076,9528,773
Total Current Assets317,731348,861483,601454,058
Long Term Investments30,37337,30941,13934,716
Property, plant and equipment144,674146,557122,831131,798
Goodwill700,193717,099704,603743,348
Intangible Assets1,250,0241,331,1821,408,6891,430,427
Accumulated Amortization----
Other Assets8,0778,9485,7564,841
Deferred Long Term Asset Charges----
Total Assets2,451,0722,589,9562,766,6192,799,188
Current Liabilities
Accounts Payable47,39574,30753,36072,535
Short/Current Long Term Debt37,41311,92611,98111,468
Other Current Liabilities69,11173,24278,123100,015
Total Current Liabilities288,321312,029263,296251,902
Long Term Debt167,151134,87983,227123,616
Other Liabilities198,689291,639321,072434,591
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities659,781746,333674,811819,394
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,8695,6005,5865,462
Retained Earnings-1,197,078-1,048,914-729,954-704,871
Treasury Stock-21,922-2,319-28,920-26,182
Capital Surplus3,004,4222,889,2562,845,0962,705,385
Other Stockholder Equity-20,131-528-27,009-22,537
Total stockholders' equity1,791,2911,843,6232,091,8081,979,794
Net Tangible Assets-158,926-204,658-21,484-193,981