XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 356,239 $ 376,727
Accounts receivable, net of allowances of $41.6 million and $28.6 million at September 30, 2014 and December 31, 2013, respectively 119,206 101,587
Inventory 75,174 87,105
Deferred tax assets 18,666 13,431
Prepaid expenses and other current assets 15,628 12,591
Total current assets 584,913 591,441
Fixed assets, net 40,685 39,268
Intangible assets, net 908,075 836,273
Goodwill 285,309 257,694
Restricted cash 1,466 1,574
Other assets 8,936 15,032
Total assets 1,829,384 1,741,282
Current liabilities:    
Accounts payable 8,371 26,911
Accrued expenses 134,468 142,290
Deferred revenue 3,855 5,052
Total current liabilities 146,694 174,253
Contingent purchase price 368,994 302,363
Deferred tax liabilities 153,107 128,677
Convertible senior notes (due 2017) 243,976 236,088
Other liabilities 6,041 7,740
Total liabilities 918,812 849,121
Stockholders' equity:    
Preferred stock, $1.00 par value per share, 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value per share, 125,000,000 shares authorized; 67,539,648 issued and 65,346,666 outstanding at September 30, 2014 and 66,590,875 issued and 64,397,893 outstanding at December 31, 2013, respectively 68 66
Additional paid-in capital 1,032,107 991,982
Treasury stock, at cost; 2,192,982 shares at September 30, 2014 and December 31, 2013, respectively (50,000) (50,000)
Accumulated deficit (71,788) (44,899)
Accumulated other comprehensive loss 601 (4,652)
Total The Medicines Company stockholders' equity 910,988 892,497
Non-controlling interest in joint venture (416) (336)
Total stockholders' equity 910,572 892,161
Total liabilities and stockholders' equity $ 1,829,384 $ 1,741,282