XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 600,356 $ 373,173
Accounts receivable, net of allowances of approximately $4.0 million and $17.6 million at September 30, 2016 and December 31, 2015 28,355 52,328
Inventory 70,654 64,584
Prepaid expenses and other current assets 18,006 19,995
Current assets held for sale 0 322,837
Total current assets 717,371 832,917
Fixed assets, net 32,450 34,780
Intangible assets, net 621,690 636,220
Goodwill 255,629 289,441
Restricted cash 5,050 1,428
Contingent purchase price from sale of businesses 143,700 0
Other assets 743 730
Total assets 1,776,633 1,795,516
Current liabilities:    
Accounts payable 18,734 36,038
Accrued expenses 81,531 128,558
Current portion of contingent purchase price 39,800 26,800
Convertible senior notes 53,054 255,473
Deferred revenue 14,139 19,863
Current liabilities held for sale 0 67,515
Total current liabilities 207,258 534,247
Contingent purchase price 89,610 96,957
Convertible senior notes 617,490 312,107
Deferred tax liabilities 88,350 89,996
Other liabilities 10,879 13,346
Total liabilities 1,013,587 1,046,653
Equity component of currently redeemable convertible senior notes 1,641 17,089
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, 187,500,000 authorized; 72,983,092 issued and 70,790,110 outstanding at September 30, 2016 and 71,767,371 issued and 69,574,389 outstanding at December 31, 2015 73 72
Additional paid-in capital 1,243,463 1,208,058
Treasury stock, at cost; 2,192,982 shares at September 30, 2016 and December 31, 2015 (50,000) (50,000)
Accumulated deficit (426,132) (429,865)
Accumulated other comprehensive (loss) income (5,484) 3,973
Total The Medicines Company stockholders’ equity 761,920 732,238
Non-controlling interest in joint venture (515) (464)
Total stockholders’ equity 761,405 731,774
Total liabilities and stockholders’ equity $ 1,776,633 $ 1,795,516