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VIVUS, Inc.$0.66($.01)(1.49%)

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Balance Sheet for VIVUS, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $84.78 $95.40 $83.17
Marketable Securities $184.74 $146.17 $216.40
Receivables $9.48 $9.00 $11.60
Inventory $16.19 $13.60 $34.45
Raw Materials $10.09 $9.07 $32.01
Work in Progress $2.98 $0.25 $0.89
Finished Goods $3.11 $4.28 $1.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.25 $10.62 $12.82
Total Current Assets $303.43 $274.79 $358.44
 
Property, Plant & Equipment $3.19 $4.33 $4.43
Accumulated Depreciation $2.40 $3.34 $3.08
Net Property, Plant & Equipment $0.79 $0.99 $1.35
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 $1.55 $4.80 $7.16
TOTAL ASSETS $305.78 $280.58 $366.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.71 $7.06 $10.43
Current Portion of Long-term Debt $8.71 $15.55 $10.46
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.69 $15.89 $17.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.17 $22.14 $19.45
Total Current Liabilities $48.28 $60.64 $57.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.45 $6.51 $8.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $232.61 $219.22 $217.32
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.26 $1.30 $0.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $287.59 $287.67 $284.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.10 $0.10
Capital Surplus $831.75 $829.43 $825.69
Retained Earnings ($813.05) ($836.36) ($743.25)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.62) ($0.26) ($0.03)
SHAREHOLDERS' EQUITY $18.19 ($7.09) $82.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $305.78 $280.58 $366.94




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