Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$44.96 2.13 | 4.97%
04/16/14 - 03:36 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 96.96M 83.60M 38.39M 79.32M
Receivables 124.62M 96.38M 22.97M 25.32M
Inventories 43.48M 39.76M 20.42M 20.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 408.59M 339.15M 252.96M 338.28M
Property, Plant & Equipment, Gross 410.73M 416.30M 186.73M 185.92M
Accumulated Depreciation & Depletion 122.29M 113.31M 91.71M 89.01M
Property, Plant & Equipment, Net 288.44M 303.00M 95.02M 96.90M
Intangibles 575.99M 617.84M 0.00 0.00
Other Non-Current Assets 104.54M 82.48M 104.47M 80.41M
Total Non-Current Assets 1.06B 1.10B 199.49M 177.32M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.44B 452.45M 515.60M
Accounts Payable 18.28M 18.40M 9.27M 8.20M
Short Term Debt 6.75M 3.10M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 85.93M 89.16M 48.06M 91.14M
Long Term Debt 362.26M 441.36M 0.00 0.00
Deferred Income Taxes 37.60M 34.51M 0.00 0.00
Other Non-Current Liabilities 32.13M 16.33M 12.37M 11.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 431.99M 492.20M 12.37M 11.84M
Total Liabilities 517.92M 581.36M 60.43M 102.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 952.37M 853.85M 392.02M 412.62M
Common Par 1.34M 1.30M 1.06M 1.05M
Additional Paid In Capital 1.46B 1.38B 936.30M 910.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -499.92M -524.91M -411.23M -365.69M
Treasury Stock -5.38M -571.00K -131.10M -129.68M
Other Equity Adjustments -2.52M -2.71M -3.01M -3.39M
Total Capitalization 1.31B 1.30B 392.02M 412.62M
Total Equity 952.37M 853.85M 392.02M 412.62M
Total Liabilities & Stock Equity 1.47B 1.44B 452.45M 515.60M
Total Common Shares Outstanding 133.75M 130.18M 96.08M 95.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 313.50K 35.08K 10.07M 9.95M
Basic Weighted Shares Outstanding 131.71M 114.70M 95.61M 94.84M
Diluted Weighted Shares Outstanding 137.10M 114.70M 95.61M 94.84M
Number of Employees 1230 1200 600 570
Number of Part-Time Employees 0 0 0 0

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