Nutrisystem 2006 Annual Report Download - page 44

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NUTRISYSTEM
,
INC. AND SUBSIDIARIES
CO
N
SO
LIDATED BALAN
C
E
S
HEET
S
(i
nt
h
ousan
d
s, except s
h
are an
d
per s
h
are amounts
)
December
31,
2006
2005
ASS
ET
S
CU
RRENT A
SS
ET
S
Cas
h
an
d
cas
h
equ
i
va
l
ent
s
............................................... $ 13,785 $ 3,902
M
a
rk
etab
l
e secu
ri
t
i
es
..................................................
6
8,469 42,066
R
ece
iv
a
bl
e
s
.........................................................
.
17
,
218 7
,
517
I
n
v
entorie
s
...........................................................
72,366 34,153
De
f
e
rr
ed
in
co
m
eta
x
es
..................................................
2
,743 1,
5
77
O
t
h
er current assets ...................................................
.
11
,
202 4
,
281
Tota
l
cu
rr
e
n
t assets
.
..............................................
.
1
8
5,
783 93
,
496
FIXED A
SS
ET
S,
ne
t
.......................................................
9,
374
6,
002
I
DENTIFIABLE INTAN
G
IBLE A
SS
ET
S
...................................... 7
8
7
1
,3
5
1
GOODWILL ............................................................. 46
5
46
5
DEFERRED IN
CO
ME TAXE
S
..............................................
1,
133 5
,
787
O
THER A
SS
ET
S
.
........................................................ 32
5
14
5
$
197
,
867
$
107
,
246
L
IABILITIE
S
AND
S
TOCKHOLDER
S
’E
Q
UIT
Y
C
URRENT LIABILITIE
S
:
Current port
i
on o
f
note paya
bl
ean
d
cap
i
ta
ll
ease o
bli
gat
i
on ....................
$
180
$
171
A
ccounts paya
ble
.....................................................
49
,
361 25
,
886
A
ccrued pa
y
roll and related benefit
s
.......................................
1
,371 963
O
t
h
er current
li
a
bili
t
i
e
s
................................................. 822
1,
006
T
ota
l
cu
rr
e
n
t
li
ab
ili
t
i
es
.........................................
5
1,734 28,026
N
O
N-
CU
RRENT LIABILITIE
S
.............................................
83
12
54
T
ota
lli
ab
ili
t
i
es
..............................................
.
5
2,
5
6
5
28,280
CO
MMITMENT
S
AND
CO
NTIN
G
EN
C
IE
S(
Note
8)
STOCKHOLDERS’ E
Q
UITY
:
P
referred stock,
$
.001 par value (5,000,000 shares authorized, no shares issued an
d
outstandin
g)
........................................................
——
Common stock,
$
.001 par value (100,000,000 shares authorized; shares issued an
d
outstanding– 35,878,856 at December 31, 2006 and 35,432,055 at December 31
,
200
5
) ............................................................. 3
5
3
5
Addi
t
i
ona
l
pa
id
-
i
n cap
i
ta
l
..............................................
.
6
0
,
3
55
79
,
149
R
eta
i
ne
d
earn
i
ngs (
d
e
fi
c
i
t)
..............................................
84
,
912 (218)
Tota
l
stoc
kh
o
ld
ers’ equ
i
ty
.
.....................................
.
1
45
,
302 78
,
966
$
197,867
$
107,246
T
he accompan
y
in
g
notes are an inte
g
ral part of these consolidated financial statements
.
38