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Intermune Inc (ITMN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Intermune Inc through provides insight into Dec 31 2013's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent191.43
Available-for-sale Securities, Current MA195.57
Cash & Short-term Investments386.00
Accounts receivable21.44
Inventories11.13
Prepaid Expense And Other Assets Current9.60
Total Current Assets429.17
Equipment/Property/Plant Net4.71
Intangible Assets17.25
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent11.51
Total Assets462.63
Liabilities
Accounts Payable, Current AC16.78
Accrued Liabilities, Current46.27
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities63.05
Convertible Notes Payable, Noncurrent LO265.10
Total Long-term Debt265.10
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.20
Total Liabilities328.35
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,450.94
Retained Earnings / Accumulated Deficit-1,317.52
Accumulated Other Comprehensive Income0.00
Other Equity0.77
Common Stockholder's Equity134.28
Total Stockholder's Equity134.28
Liabilities & Stockholder's Equity462.63
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About ITMN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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