Health Care: Drugs

Alexion Pharmaceuticals Inc. (ALXN: NASDAQ)

$99.88 -0.69 | -0.69%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 989.50M 540.86M 267.14M 157.17M
Receivables 295.60M 244.29M 168.73M 113.73M
Inventories 94.52M 81.39M 62.16M 40.88M
Other Current Assets 14.62M 0.00 0.00 0.00
Total Current Assets 1.50B 941.27M 646.56M 373.46M
Property, Plant & Equipment, Gross 245.62M 226.46M 205.29M 193.07M
Accumulated Depreciation & Depletion 79.99M 60.61M 43.05M 28.38M
Property, Plant & Equipment, Net 165.63M 165.85M 162.24M 164.69M
Intangibles 646.68M 91.60M 24.15M 28.59M
Other Non-Current Assets 38.05M 12.52M 4.57M 5.40M
Total Non-Current Assets 1.12B 453.48M 365.48M 412.94M
Liabilities & Shareholder Equity
Total Assets 2.61B 1.39B 1.01B 786.40M
Accounts Payable 109.27M 37.78M 16.03M 11.53M
Short Term Debt 48.00M 727.00K 715.00K 422.00K
Other Current Liabilities 121.60M 50.78M 11.85M 0.00
Total Current Liabilities 360.09M 230.22M 138.52M 85.26M
Long Term Debt 101.00M 0.00 3.72M 9.92M
Deferred Income Taxes 19.83M 0.00 0.00 204.00K
Other Non-Current Liabilities 161.79M 29.85M 9.32M 2.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.62M 30.03M 13.79M 12.78M
Total Liabilities 642.71M 260.26M 152.30M 98.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 1.13B 859.74M 688.36M
Common Par 20.00K 19.00K 6.00K 5.00K
Additional Paid In Capital 1.85B 1.26B 1.17B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.20M -128.62M -303.93M -400.96M
Treasury Stock -14.23M -2.68M -2.68M -2.68M
Other Equity Adjustments 6.64M 4.18M -7.14M -1.94M
Total Capitalization 2.07B 1.13B 863.45M 698.27M
Total Equity 1.97B 1.13B 859.74M 688.36M
Total Liabilities & Stock Equity 2.61B 1.39B 1.01B 786.40M
Total Common Shares Outstanding 194.69M 185.52M 182.99M 178.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 227.00K 97.00K 194.00K 194.00K
Basic Weighted Shares Outstanding 190.46M 183.22M 178.54M 170.65M
Diluted Weighted Shares Outstanding 198.50M 191.81M 186.07M 181.16M
Number of Employees 1373 1008 792 673
Number of Part-Time Employees 0 0 0 0

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