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The Medicines Company (MDCO)

-NasdaqGS

32.53 23 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents228,391  519,446  480,389  452,340  
Short Term Investments23,692  50,875  64,966  65,145  
Net Receivables104,466  100,122  91,962  75,359  
Inventory84,266  76,355  62,337  47,202  
Other Current Assets18,828  9,577  12,922  12,406  
Total Current Assets 459,643   756,375   712,576   652,452  
Long Term Investments -   -   -   -  
Property Plant and Equipment22,666  16,100  16,540  16,916  
Goodwill144,262  14,671  14,671  14,671  
Intangible Assets458,531  119,576  120,702  121,835  
Accumulated Amortisation -   -   -   -  
Other Assets19,419  18,835  16,514  17,450  
Deferred Long Term Asset Charges -  46,625  72,531  74,547  
Total Assets 1,104,521   972,182   953,534   897,871  
Liabilities
Current Liabilities
Accounts Payable114,550  132,831  140,742  114,313  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,221  2,375  1,830  2,052  
Total Current Liabilities 115,771   135,206   142,572   116,365  
Long Term Debt228,555  226,109  223,711  221,322  
Other Liabilities111,574  24,645  28,709  27,596  
Deferred Long Term Liability Charges36,247   -   -   -  
Minority Interest(117)(84)(2)(1)
Negative Goodwill -   -   -   -  
Total Liabilities 492,030   385,876   394,990   365,282  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock57  56  56  55  
Retained Earnings(71,984)(60,411)(81,074)(90,339)
Treasury Stock(50,000)(50,000)(50,000)(50,000)
Capital Surplus735,420  697,427  690,259  674,078  
Other Stockholder Equity(1,002)(766)(697)(1,205)
Total Stockholder Equity 612,491   586,306   558,544   532,589  
Net Tangible Assets 9,698   452,059   423,171   396,083  

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