Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$43.24 n/a | n/a%
08/22/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 167.56M 96.96M 83.60M 38.39M
Receivables 134.15M 124.62M 96.38M 22.97M
Inventories 46.22M 43.48M 39.76M 20.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 570.14M 408.59M 339.15M 252.96M
Property, Plant & Equipment, Gross 428.14M 410.73M 416.30M 186.73M
Accumulated Depreciation & Depletion 153.65M 122.29M 113.31M 91.71M
Property, Plant & Equipment, Net 274.49M 288.44M 303.00M 95.02M
Intangibles 537.56M 575.99M 617.84M 0.00
Other Non-Current Assets 102.66M 104.54M 82.48M 104.47M
Total Non-Current Assets 1.01B 1.06B 1.10B 199.49M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.47B 1.44B 452.45M
Accounts Payable 19.49M 18.28M 18.40M 9.27M
Short Term Debt 6.75M 6.75M 3.10M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 100.90M 85.93M 89.16M 48.06M
Long Term Debt 357.54M 362.26M 441.36M 0.00
Deferred Income Taxes 29.17M 37.60M 34.51M 0.00
Other Non-Current Liabilities 24.79M 32.13M 16.33M 12.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 411.50M 431.99M 492.20M 12.37M
Total Liabilities 512.40M 517.92M 581.36M 60.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 952.37M 853.85M 392.02M
Common Par 1.38M 1.34M 1.30M 1.06M
Additional Paid In Capital 1.55B 1.46B 1.38B 936.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -482.27M -499.92M -524.91M -411.23M
Treasury Stock -17.83M -5.38M -571.00K -131.10M
Other Equity Adjustments 10.57M -2.52M -2.71M -3.01M
Total Capitalization 1.42B 1.31B 1.30B 392.02M
Total Equity 1.07B 952.37M 853.85M 392.02M
Total Liabilities & Stock Equity 1.58B 1.47B 1.44B 452.45M
Total Common Shares Outstanding 137.79M 133.75M 130.18M 96.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 313.50K 35.08K 10.07M
Basic Weighted Shares Outstanding 135.96M 131.71M 114.70M 95.61M
Diluted Weighted Shares Outstanding 144.96M 137.10M 114.70M 95.61M
Number of Employees 1250 1230 1200 600
Number of Part-Time Employees 0 0 0 0

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