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MannKind Corp$1.93($.04)(2.03%)

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Balance Sheet for MannKind Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $48.36 $22.90 $59.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.79 $30.86 $0.02
Inventory $2.66 $2.33 $0.00
Raw Materials $0.57 N/A N/A
Work in Progress $1.27 N/A N/A
Finished Goods $0.81 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.42 $21.40 $17.56
Total Current Assets $57.22 $77.49 $76.65
 
Property, Plant & Equipment $127.87 N/A $308.67
Accumulated Depreciation $100.95 N/A $259.93
Net Property, Plant & Equipment $26.92 $28.93 $48.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.44 $0.65 $1.01
TOTAL ASSETS $84.58 $107.06 $126.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.98 $3.26 $15.60
Current Portion of Long-term Debt $52.75 $71.34 $74.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.45 $7.94 $7.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.42 $9.51 $170.21
Total Current Liabilities $87.60 $92.05 $268.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.50 $0.00 $0.00
Convertible Debt $24.41 $27.64 $27.61
Long Term Debt $79.67 $49.52 $111.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $107.13 $121.45 $68.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $299.31 $290.66 $476.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.19 $4.78 $4.29
Capital Surplus $2,638.99 $2,549.21 $2,508.63
Retained Earnings ($2,854.90) ($2,737.57) ($2,863.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) ($0.02) ($0.02)
SHAREHOLDERS' EQUITY ($214.73) ($183.59) ($350.33)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $84.58 $107.06 $126.41




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