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VIVUS, Inc.$0.75   

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Balance Sheet for VIVUS, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $66.39 $84.78 $95.40
Marketable Securities $159.94 $184.74 $146.17
Receivables $12.19 $9.48 $9.00
Inventory $17.71 $16.19 $13.60
Raw Materials $13.66 $10.09 $9.07
Work in Progress $2.26 $2.98 $0.25
Finished Goods $1.79 $3.11 $4.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.18 $8.25 $10.62
Total Current Assets $263.41 $303.43 $274.79
 
Property, Plant & Equipment $2.88 $3.19 $4.33
Accumulated Depreciation $2.33 $2.40 $3.34
Net Property, Plant & Equipment $0.54 $0.79 $0.99
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 $1.01 $1.55 $4.80
TOTAL ASSETS $264.97 $305.78 $280.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.07 $4.71 $7.06
Current Portion of Long-term Debt $5.15 $8.71 $15.55
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.48 $15.69 $15.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.08 $19.17 $22.14
Total Current Liabilities $38.77 $48.28 $60.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.67 $6.45 $6.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $230.54 $232.61 $219.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.33 $0.26 $1.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $274.31 $287.59 $287.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.10
Capital Surplus $834.73 $831.75 $829.43
Retained Earnings ($843.57) ($813.05) ($836.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.61) ($0.62) ($0.26)
SHAREHOLDERS' EQUITY ($9.34) $18.19 ($7.09)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $264.97 $305.78 $280.58




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