Medivation Inc (MDVN)
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Fiscal Year End Date: 12/31
03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 569,566 | 502,880 | 321,463 | 290,036 | 241,469 |
Receivables | 126,613 | 184,737 | 208,090 | 99,938 | 93,251 |
Income taxes - deferred | 20,035 | 21,987 | N/A | N/A | N/A |
TOTAL | $729,035 | $721,868 | $550,471 | $415,630 | $351,849 |
Non-Current Assets | |||||
PPE Net | 42,031 | 41,161 | 41,075 | 39,680 | 18,001 |
Intangibles | 111,000 | 111,000 | 0 | 0 | 0 |
Other Non-Current Assets | 42,785 | 37,590 | 26,638 | 27,937 | 28,210 |
TOTAL | $195,816 | $189,751 | $67,713 | $67,617 | $46,211 |
Total Assets | $924,851 | $911,619 | $618,184 | $483,247 | $398,060 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 91,965 | 106,128 | 109,060 | 9,287 | 78,154 |
Accrued Expenses | N/A | N/A | N/A | 68,908 | N/A |
Other current liabilities | 10,000 | 10,000 | N/A | N/A | N/A |
TOTAL | $103,845 | $119,652 | $114,074 | $87,306 | $90,852 |
Non-Current Liabilities | |||||
Deferred Revenues | 1,411 | 2,822 | 4,233 | 8,466 | 12,698 |
aiOther Non-Current Liabilities | 330,712 | 323,957 | 236,615 | 236,004 | 225,255 |
TOTAL | $349,952 | $342,668 | $254,864 | $252,609 | $225,255 |
Total Liabilities | $453,797 | $462,320 | $368,938 | $339,915 | $316,107 |
Shareholders' Equity | |||||
Shares Outstanding, K | 157,388 | 156,466 | 155,249 | 153,578 | 153,048 |
Common Shares | 786 | 1,562 | 776 | 767 | 765 |
Retained earnings | -60,827 | -57,709 | -221,914 | -299,907 | -347,826 |
TOTAL | $471,054 | $449,299 | $249,246 | $143,332 | $81,953 |
Total Liabilities And Equity | $924,851 | $911,619 | $618,184 | $483,247 | $398,060 |