Health Care: Drugs

Alexion Pharmaceuticals Inc. (ALXN: NASDAQ)

$87.60 -2.97 | -3.28%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 540.86M 267.14M 157.17M 138.01M
Receivables 244.29M 168.73M 113.73M 74.48M
Inventories 81.39M 62.16M 40.88M 49.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 941.27M 646.56M 373.46M 277.10M
Property, Plant & Equipment, Gross 226.46M 205.29M 193.07M 161.66M
Accumulated Depreciation & Depletion 60.61M 43.05M 28.38M 21.77M
Property, Plant & Equipment, Net 165.85M 162.24M 164.69M 139.88M
Intangibles 91.60M 24.15M 28.59M 32.32M
Other Non-Current Assets 12.52M 4.57M 5.40M 4.89M
Total Non-Current Assets 453.48M 365.48M 412.94M 200.45M
Liabilities & Shareholder Equity
Total Assets 1.39B 1.01B 786.40M 477.55M
Accounts Payable 37.78M 16.03M 11.53M 33.66M
Short Term Debt 727.00K 715.00K 422.00K 2.80M
Other Current Liabilities 50.78M 11.85M 0.00 0.00
Total Current Liabilities 230.22M 138.52M 85.26M 84.42M
Long Term Debt 0.00 3.72M 9.92M 141.22M
Deferred Income Taxes 0.00 0.00 204.00K 906.00K
Other Non-Current Liabilities 29.85M 9.32M 2.16M 3.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.03M 13.79M 12.78M 146.13M
Total Liabilities 260.26M 152.30M 98.04M 230.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 859.74M 688.36M 247.00M
Common Par 19.00K 6.00K 5.00K 5.00K
Additional Paid In Capital 1.26B 1.17B 1.09B 941.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.62M -303.93M -400.96M -696.13M
Treasury Stock -2.68M -2.68M -2.68M -1.26M
Other Equity Adjustments 4.18M -7.14M -1.94M 2.95M
Total Capitalization 1.13B 863.45M 698.27M 388.22M
Total Equity 1.13B 859.74M 688.36M 247.00M
Total Liabilities & Stock Equity 1.39B 1.01B 786.40M 477.55M
Total Common Shares Outstanding 185.52M 182.99M 178.00M 163.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 97.00K 194.00K 194.00K 114.00K
Basic Weighted Shares Outstanding 183.22M 178.54M 170.65M 155.36M
Diluted Weighted Shares Outstanding 191.81M 186.07M 181.16M 179.93M
Number of Employees 1008 792 673 504
Number of Part-Time Employees 0 0 0 0

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