Financial Statements for Gen-Probe Incorporated

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Gen-Probe Incorporated financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	153.38	158.18	139.12	135.90	143.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	153.38	158.18	139.12	135.90	143.04
Cost of Revenue, Total	52.37	51.74	40.53	39.43	41.94
Gross Profit	101.01	106.43	98.59	96.47	101.09
Selling/General/Admin. Expenses, Total	36.89	33.30	35.61	36.21	34.67
Research & Development	28.59	28.20	27.86	27.71	28.96
Depreciation/Amortization	2.76	2.76	2.77	2.73	2.81
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.10	12.75	39.48	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	121.72	128.75	146.25	106.09	108.39
Operating Income	31.67	29.43	-7.12	29.81	34.65
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.13	-0.36	-1.36	1.31	0.18
Income Before Tax	33.79	29.84	-5.31	33.57	35.06
Income After Tax	22.46	19.86	-15.36	22.34	23.28
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	22.46	19.86	-15.36	22.34	23.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	22.46	19.86	-15.36	22.34	23.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	22.43	19.84	-15.36	22.34	23.24
Income Available to Common Incl. Extra Items	22.43	19.84	-15.36	22.34	23.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	46.20	46.94	47.09	48.34	49.00
Diluted EPS Excluding Extraordinary Items	0.49	0.42	-0.33	0.46	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.60	0.22	0.46	0.47

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	576.23	543.33	498.30	472.69
Other Revenue, Total	-	-	-	-
Total Revenue	576.23	543.33	498.30	472.69
Cost of Revenue, Total	173.65	169.22	152.39	128.03
Gross Profit	402.59	374.11	345.91	344.67
Selling/General/Admin. Expenses, Total	139.79	116.31	115.68	98.17
Research & Development	112.74	111.10	105.97	101.10
Depreciation/Amortization	11.06	8.85	4.14	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	52.23	-7.99	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	489.47	397.49	378.19	327.30
Operating Income	86.77	145.84	120.11	145.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.24	-0.18	-0.06	-1.33
Income Before Tax	93.16	155.21	139.80	160.86
Income After Tax	50.12	106.94	91.78	106.95
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	50.12	106.94	91.78	106.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	50.12	106.94	91.78	106.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	50.06	106.66	91.45	106.60
Income Available to Common Incl. Extra Items	50.06	106.66	91.45	106.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.01
Diluted Weighted Average Shares	48.39	49.03	50.97	54.78
Diluted EPS Excluding Extraordinary Items	1.03	2.18	1.79	1.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.62	2.06	1.79	1.99

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	138.77	87.02	142.08	176.72	93.56
Short Term Investments	174.41	218.79	160.31	212.50	177.91
Cash and Short Term Investments	313.18	305.81	302.38	389.22	271.47
Accounts Receivable - Trade, Net	69.52	61.21	58.20	56.31	63.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	69.52	61.21	58.20	56.31	63.18
Total Inventory	81.33	77.89	76.53	70.67	65.18
Prepaid Expenses	15.79	11.55	17.12	16.23	13.86
Other Current Assets, Total	12.44	13.15	15.36	18.29	19.47
Total Current Assets	492.26	469.62	469.59	550.72	433.17
Property/Plant/Equipment, Total - Gross	407.39	398.30	391.15	384.96	373.93
Accumulated Depreciation, Total	-227.12	-222.22	-220.84	-215.70	-210.39
Goodwill, Net	140.38	140.40	149.19	150.83	150.64
Intangibles, Net	183.34	185.85	194.06	197.14	196.34
Long Term Investments	88.10	62.24	123.95	140.23	219.81
Other Long Term Assets, Total	11.91	11.26	10.47	11.56	10.76
Total Assets	1,096.26	1,045.45	1,117.57	1,219.74	1,174.26
Accounts Payable	14.26	12.00	12.03	11.36	11.47
Accrued Expenses	39.12	41.64	37.76	36.89	35.83
Notes Payable/Short Term Debt	248.00	248.00	248.00	248.00	250.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	7.84	3.10	5.42	6.95	9.20
Total Current Liabilities	309.22	304.74	303.21	303.20	306.50
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	248.00	248.00	248.00	248.00	250.00
Deferred Income Tax	19.28	19.28	26.41	27.95	27.31
Minority Interest	-	-	-	-	-
Other Liabilities, Total	21.60	21.09	19.12	18.77	18.33
Total Liabilities	350.10	345.11	348.74	349.92	352.14
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	43.95	23.65	111.11	204.79	172.13
Retained Earnings (Accumulated Deficit)	699.46	677.00	657.14	672.50	650.15
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2.75	-0.31	0.57	-7.47	-0.18
Total Equity	746.16	700.34	768.83	869.82	822.11
Total Liabilities & Shareholders' Equity	1,096.26	1,045.45	1,117.57	1,219.74	1,174.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.34	45.01	46.51	48.17	47.66

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	86.98	59.67	82.60	60.12
Short Term Investments	218.79	170.65	402.99	371.28
Cash and Short Term Investments	305.77	230.32	485.59	431.40
Accounts Receivable - Trade, Net	61.21	60.23	60.01	36.30
Receivables - Other	-	-	-	-
Total Receivables, Net	61.21	60.23	60.01	36.30
Total Inventory	77.89	66.42	61.07	54.41
Prepaid Expenses	11.55	14.66	21.84	17.40
Other Current Assets, Total	13.19	18.80	18.68	13.40
Total Current Assets	469.62	390.43	647.20	552.90
Property/Plant/Equipment, Total - Gross	398.30	367.30	336.16	303.32
Accumulated Depreciation, Total	-222.22	-206.43	-178.73	-161.40
Goodwill, Net	140.40	150.31	122.68	18.62
Intangibles, Net	197.11	206.88	185.40	66.41
Long Term Investments	62.24	259.32	15.47	73.78
Other Long Term Assets, Total	-	-	-	15.90
Total Assets	1,045.45	1,167.80	1,128.18	869.53
Accounts Payable	12.00	14.61	20.45	16.05
Accrued Expenses	41.64	40.76	49.53	29.12
Notes Payable/Short Term Debt	248.00	240.00	240.13	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.10	1.80	3.53	1.28
Total Current Liabilities	304.74	297.17	313.64	46.45
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	248.00	240.00	240.13	0.00
Deferred Income Tax	19.28	29.77	23.22	0.06
Minority Interest	-	-	-	-
Other Liabilities, Total	21.09	17.47	24.15	9.27
Total Liabilities	345.11	344.42	361.01	55.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	23.65	195.82	242.62	382.54
Retained Earnings (Accumulated Deficit)	677.00	626.88	519.94	428.16
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.31	0.68	4.62	3.06
Total Equity	700.34	823.38	767.17	813.76
Total Liabilities & Shareholders' Equity	1,045.45	1,167.80	1,128.18	869.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.01	47.97	49.14	52.92

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	22.46	50.12	30.27	45.62	23.28
Depreciation/Depletion	11.45	46.57	34.95	22.89	11.35
Amortization	-	-	-	-	-
Deferred Taxes	-0.24	-4.22	-1.60	-1.63	-0.61
Non-Cash Items	7.47	82.69	61.75	14.37	7.41
Changes in Working Capital	-9.40	6.08	2.45	4.27	-1.31
Cash from Operating Activities	31.73	181.25	127.82	85.51	40.10
Capital Expenditures	-11.83	-52.98	-44.46	-30.22	-12.46
Other Investing Cash Flow Items, Total	17.52	89.86	95.38	56.85	25.23
Cash from Investing Activities	5.69	36.89	50.92	26.64	12.77
Financing Cash Flow Items	1.25	5.08	4.42	3.92	1.43
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	13.11	-201.68	-108.18	-7.61	-30.94
Issuance (Retirement) of Debt, Net	0.00	8.00	8.00	8.00	10.00
Cash from Financing Activities	14.35	-188.60	-95.76	4.31	-19.52
Foreign Exchange Effects	-0.02	-2.21	-0.59	0.57	0.52
Net Change in Cash	51.75	27.33	82.39	117.03	33.87
Cash Interest Paid, Supplemental	-	2.10	-	-	-
Cash Taxes Paid, Supplemental	-	38.74	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	50.12	106.94	91.78	106.95
Depreciation/Depletion	46.57	44.53	40.38	34.72
Amortization	-	-	-	-
Deferred Taxes	-4.22	-3.75	-5.79	-2.79
Non-Cash Items	82.69	21.22	31.37	28.06
Changes in Working Capital	6.08	0.63	-12.72	11.31
Cash from Operating Activities	181.25	169.57	145.03	178.25
Capital Expenditures	-52.98	-37.12	-40.99	-51.32
Other Investing Cash Flow Items, Total	89.86	-77.35	-157.38	-88.57
Cash from Investing Activities	36.89	-114.47	-198.38	-139.89
Financing Cash Flow Items	3.46	-7.57	0.29	0.96
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-200.07	-68.11	-163.92	-54.50
Issuance (Retirement) of Debt, Net	8.00	-0.23	238.45	0.00
Cash from Financing Activities	-188.60	-75.90	74.81	-53.53
Foreign Exchange Effects	-2.21	-2.12	1.03	-0.67
Net Change in Cash	27.33	-22.93	22.49	-15.84
Cash Interest Paid, Supplemental	2.10	2.36	1.80	0.00
Cash Taxes Paid, Supplemental	38.74	46.79	54.93	54.78