Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$31.69 1.36 | 4.48%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 83.60M 38.39M 79.32M 86.89M
Receivables 96.38M 22.97M 25.32M 24.59M
Inventories 39.76M 20.42M 20.65M 20.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 339.15M 252.96M 338.28M 376.05M
Property, Plant & Equipment, Gross 416.30M 186.73M 185.92M 179.70M
Accumulated Depreciation & Depletion 113.31M 91.71M 89.01M 73.23M
Property, Plant & Equipment, Net 303.00M 95.02M 96.90M 106.46M
Intangibles 617.84M 0.00 0.00 0.00
Other Non-Current Assets 82.48M 104.47M 80.41M 83.98M
Total Non-Current Assets 1.10B 199.49M 177.32M 190.44M
Liabilities & Shareholder Equity
Total Assets 1.44B 452.45M 515.60M 566.49M
Accounts Payable 18.40M 9.27M 8.20M 9.22M
Short Term Debt 3.10M 0.00 0.00 25.67M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 89.16M 48.06M 91.14M 68.99M
Long Term Debt 441.36M 0.00 0.00 50.22M
Deferred Income Taxes 34.51M 0.00 0.00 0.00
Other Non-Current Liabilities 16.33M 12.37M 11.84M 12.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 492.20M 12.37M 11.84M 62.61M
Total Liabilities 581.36M 60.43M 102.98M 131.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 853.85M 392.02M 412.62M 434.89M
Common Par 1.30M 1.06M 1.05M 1.04M
Additional Paid In Capital 1.38B 936.30M 910.33M 892.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -524.91M -411.23M -365.69M -326.06M
Treasury Stock -571.00K -131.10M -129.68M -126.02M
Other Equity Adjustments -2.71M -3.01M -3.39M -6.48M
Total Capitalization 1.30B 392.02M 412.62M 485.11M
Total Equity 853.85M 392.02M 412.62M 434.89M
Total Liabilities & Stock Equity 1.44B 452.45M 515.60M 566.49M
Total Common Shares Outstanding 130.18M 96.08M 95.25M 94.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.08K 10.07M 9.95M 9.51M
Basic Weighted Shares Outstanding 114.70M 95.61M 94.84M 95.16M
Diluted Weighted Shares Outstanding 114.70M 95.61M 94.84M 96.25M
Number of Employees 1200 600 570 570
Number of Part-Time Employees 0 0 0 0

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