Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GEN-PROBE INC NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 505.18 M 433.49 M 289.91 M 220.29 M 193.83 M
    Net Receivables 36.30 M 43.72 M 27.53 M 33.85 M 25.13 M
    Total Inventories 54.41 M 48.54 M 52.06 M 36.34 M 27.31 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.40 M 19.90 M 11.36 M — —
    Other Current Assets 13.40 M 13.23 M 9.83 M 25.34 M 21.69 M
    Current Assets Total 626.68 M 558.88 M 390.69 M 315.82 M 267.95 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 5.40 M 9.49 M 9.49 M 0.00 0.00
    Other Investments 0.00 0.00 0.00 2.50 M 0.00
    Property, Plant & Equipment Net 141.92 M 129.49 M 134.61 M 105.19 M 76.65 M
    Property, Plant & Equipment Gross 303.32 M 272.62 M 258.16 M 213.86 M 177.59 M
    Accumulated Depreciation 161.40 M 143.13 M 123.55 M 108.67 M 100.94 M
    Other Assets 83.23 M 83.25 M 86.98 M 86.72 M 66.48 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.61 M 3.91 M 2.29 M 228,000.00 236,000.00
    Intangible Other Assets 79.62 M 79.34 M 84.69 M 86.49 M 66.25 M
    Total Assets 857.24 M 781.11 M 621.78 M 510.24 M 411.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 25.09 M 21.00 M 16.72 M 14.91 M 11.91 M
    Income Taxes Payable 846,000.00 14.08 M 13.19 M 1.19 M 6.19 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.30 M 6.85 M 4.24 M 11.04 M 13.92 M
    Current Liabilities Total 46.45 M 40.47 M 48.62 M 53.17 M 33.75 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -12.23 M -7.87 M -2.06 M 5.12 M 9.19 M
    Deferred Income 4.50 M 6.51 M 5.01 M 4.57 M 5.31 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.77 M 3.96 M 0.00 0.00 0.00
    Total Liabilities 43.48 M 43.07 M 51.57 M 62.86 M 48.24 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 1.81 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 813.76 M 738.04 M 570.21 M 447.37 M 361.03 M
    Common Stock 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
    Capital Surplus 382.54 M 415.23 M 334.18 M 281.91 M 248.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3.06 M 1.60 M -5,000.00 -7.18 M -297,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 428.16 M 321.20 M 236.02 M 172.64 M 112.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 343,000.00 300,000.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 857.24 M 781.11 M 621.78 M 510.24 M 411.08 M
    Common Shares Outstanding 52.92 M 53.92 M 52.23 M 51.14 M 50.04 M