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PERNIX THERAPEUTICS HOLDINGS, INC. (PTX)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 32.8 | 36.4 | 56.1 | 34.9 | 15.6 | 23.0 | 34.6 | 8.3 |
Accounts receivable, net | 45.3 | 50.7 | 61.2 | 48.9 | | | | 14.8 |
Inventories | 5.4 | 7.8 | 10.0 | 10.5 | | | | 4.1 |
Other current assets | 10.2 | 14.0 | 28.3 | 25.7 | | | | 4.9 |
Total current assets | 93.8 | 108.9 | 155.7 | 119.9 | 15.6 | 23.0 | 34.6 | 32.1 |
Property, plant, and equipment, net | 0.8 | 1.1 | 2.3 | 1.5 | | | | 1.2 |
Goodwill | 12.1 | 30.6 | 54.9 | 44.9 | | | | |
Long-term investments | | | | | | | | 1.5 |
Other fixed assets | 2.3 | 0.3 | 0.3 | 11.3 | | | | 0.3 |
Total assets | 205.5 | 310.4 | 499.2 | 478.0 | 211.4 | 251.4 | 82.6 | 46.0 |
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Accounts payable | 7.9 | 7.3 | 14.1 | 5.4 | | | | 2.2 |
Accrued expenses | 56.3 | 61.0 | 9.4 | 15.3 | | | | 1.3 |
Short-term and curr portion of long-term debt [+] | 3.7 | 11.1 | 13.3 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | 7.3 | | | | |
Current portion of long-term debt | 3.7 | 11.1 | 13.3 | 7.3 | | | | |
Other current liabilities | 25.9 | 30.2 | 95.7 | 69.6 | | | | 15.7 |
Total current liabilities | 93.8 | 109.5 | 132.4 | 97.7 | 0.0 | 0.0 | 0.0 | 19.3 |
Long-term debt | 283.6 | 301.4 | 316.8 | 292.3 | 18.3 | 43.6 | 6.0 | 5.0 |
Other liabilities | 2.3 | 13.6 | 16.8 | 4.4 | | | | 2.9 |
Total liabilities | 379.7 | 424.5 | 466.1 | 394.4 | 18.3 | 43.6 | 6.0 | 27.1 |
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Shareholders' equity [+] | -174.3 | -114.1 | 33.1 | 83.6 | 193.1 | 207.8 | 76.6 | 18.9 |
Paid-in capital | 261.2 | 244.3 | 227.4 | 129.1 | | | | 8.9 |
Retained earnings | -435.5 | -358.4 | -188.8 | -40.5 | -5.2 | 20.4 | 21.8 | 13.5 |
Treasury stock | | | -5.5 | -5.4 | | | | -3.8 |
Tangible shareholders' equity | -186.4 | -144.7 | -21.8 | 38.7 | 193.1 | 207.8 | 76.6 | 18.9 |
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