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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 185,798 27,361 71,516 18,016 42,658
Receivables 19,767 21,162 12,544 11,856 8,767
Inventories 18,079 22,261 13,339 16,423 10,520
Other current assets 0 0 4 8,417 0
TOTAL $242,728 $78,657 $99,582 $57,392 $63,818
Non-Current Assets
PPE Net 17,027 16,526 5,358 2,589 593
Investments And Advances 30,653 15,636 6,717 5,114 4,447
Intangibles 300,906 164,688 116,545 12,640 18,130
Other Non-Current Assets 800,202 14,323 1,287 111 442
TOTAL $1,148,788 $211,173 $129,907 $20,454 $23,612
Total Assets $1,391,516 $289,830 $229,489 $77,846 $87,430
Liabilities
Current Liabilities
Short Term Debt 12,562 17,526 N/A N/A 4,321
Accounts payable and accrued liabilities 13,414 10,200 4,891 6,479 4,784
Accrued Expenses 65,874 24,656 4,956 3,370 3,918
TOTAL $91,850 $52,382 $18,778 $27,599 $13,023
Non-Current Liabilities
Long Term Debt N/A N/A 25,443 N/A 15,341
Other Non-Current Liabilities 429,626 59,046 24,386 27,195 26,128
TOTAL $426,687 $58,554 $49,829 $27,195 $42,808
Total Liabilities $518,537 $110,936 $68,607 $54,794 $55,831
Shareholders' Equity
Shares Outstanding, K 412,923 324,258 295,062 255,600 255,406
Common Shares 4,148 3,056 2,975 2,554 2,538
Retained earnings -503,177 -388,770 -359,722 -358,379 -339,229
Other shareholders' equity -375 6,407 815 2,860 1,252
TOTAL $872,979 $178,894 $160,882 $23,052 $31,599
Total Liabilities And Equity $1,391,516 $289,830 $229,489 $77,846 $87,430
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