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Santen Pharmaceutical Co Ltd (OTC Pink - Current Information:SNPHY)

14.87
Delayed Data
As of Sep 01
 -0.67 / -4.28%
Today’s Change
10.57
Today|||52-Week Range
17.08
+39.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash804.8M541.4M616.7M549.8M
 
 
 
 
 
Short Term Investment Cash32.4M-183.9M125.5M-58.7M
 
 
 
 
 
Cash & Short Term Investments959.5M658.5M744.0M551.4M
 
 
 
 
 
 
ReceivablesReceivables460.8M466.4M505.8M514.6M
 
 
 
 
 
 
InventoriesInventories218.1M222.9M194.5M167.9M
 
 
 
 
 
 
Current AssetsOther Current Assets66.1M62.8M70.6M22.8M
 
 
 
 
 
Current Assets1.7B1.4B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross892.5M824.7M783.2M698.6M
 
 
 
 
 
Depreciation-582.4M-532.9M-514.9M-455.9M
 
 
 
 
 
Intangible Assets156.5M150.3M161.0M704.2M
 
 
 
 
 
Other Assets171.1M180.9M196.6M723.3M
 
 
 
 
 
Total Assets2.4B2.1B2.2B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.1M98.6M138.6M168.9M
 
 
 
 
 
Short Term Debt571.1K489.4K485.5K98.5M
 
 
 
 
 
Other Current Liabilities134.6M123.2M126.5M146.4M
 
 
 
 
 
Other Liabilities333.2M287.4M379.6M469.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M1.5M990.4K211.4M
 
 
 
 
 
Deferred Taxes-54.7M-23.3M-26.1M-867.4K
 
 
 
 
 
Other Liabilities8.0M12.5M14.4M7.9M
 
 
 
 
 
Total Liabilities412.4M367.2M484.5M770.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding435.7M412.3M412.9M413.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.