Health Care: Drugs


$57.73 0.2 | 0.35%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 619.16M 181.11M 224.06M 167.56M
Receivables 191.10M 155.49M 151.55M 134.15M
Inventories 63.00M 38.41M 51.36M 46.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 912.61M 754.96M 876.79M 570.14M
Property, Plant & Equipment, Gross 264.79M 429.57M 435.90M 428.14M
Accumulated Depreciation & Depletion n.a. 174.75M 170.16M 153.65M
Property, Plant & Equipment, Net 264.79M 254.82M 265.74M 274.49M
Intangibles 411.10M 379.19M 479.41M 537.57M
Other Non-Current Assets 137.93M 333.05M 194.61M 102.66M
Total Non-Current Assets 813.81M 1.10B 1.04B 1.01B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.86B 1.92B 1.58B
Accounts Payable n.a. 37.40M 32.34M 19.49M
Short Term Debt 3.00M 65.74M 6.75M 6.75M
Other Current Liabilities 208.99M 1.20M 0.00 0.00
Total Current Liabilities 211.99M 236.21M 130.58M 100.90M
Long Term Debt 280.67M 284.21M 349.01M 357.54M
Deferred Income Taxes 0.00 0.00 18.92M 29.17M
Other Non-Current Liabilities 24.28M 21.05M 23.71M 24.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 304.95M 305.26M 391.64M 411.50M
Total Liabilities 516.94M 541.47M 522.22M 512.40M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.21B 1.31B 1.40B 1.07B
Common Par n.a. 1.52M 1.48M 1.38M
Additional Paid In Capital 0.00 2.11B 1.94B 1.55B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -739.50M -512.34M -482.27M
Treasury Stock n.a. -58.66M -32.05M -17.83M
Other Equity Adjustments 1.21B -3.79M -3.14M 10.57M
Total Capitalization 1.49B 1.60B 1.75B 1.42B
Total Equity 1.21B 1.31B 1.40B 1.07B
Total Liabilities & Stock Equity 1.73B 1.86B 1.92B 1.58B
Total Common Shares Outstanding 152.43M 150.70M 147.54M 137.79M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.43M 1.01M 0.00
Basic Weighted Shares Outstanding 151.48M 149.21M 145.27M 135.96M
Diluted Weighted Shares Outstanding 151.48M 149.21M 145.27M 144.96M
Number of Employees NA 1500 1300 1250
Number of Part-Time Employees NA 0 0 0

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