Health Care: Drugs

Emergent BioSolutions Inc (EBS: NYSE)

$36.04 1.15 | 3.3%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 271.51M 308.30M 280.50M 179.34M
Receivables 148.47M 120.48M 60.19M 66.24M
Inventories 74.00M 60.89M 65.67M 14.64M
Other Current Assets 0.00 29.28M 0.00 0.00
Total Current Assets 510.22M 537.41M 432.18M 273.12M
Property, Plant & Equipment, Gross 488.00M 421.57M 393.41M 321.61M
Accumulated Depreciation & Depletion 111.56M 93.77M 79.43M 57.37M
Property, Plant & Equipment, Net 376.45M 327.81M 313.98M 264.24M
Intangibles 33.87M 41.46M 118.97M 71.95M
Other Non-Current Assets 2.48M 78.52M 8.22M 3.37M
Total Non-Current Assets 459.89M 500.07M 506.52M 353.51M
Liabilities & Shareholder Equity
Total Assets 970.11M 1.04B 938.69M 626.63M
Accounts Payable 34.65M 37.97M 40.93M 27.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.27M 19.46M 8.73M 1.34M
Total Current Liabilities 105.86M 99.61M 92.94M 56.65M
Long Term Debt 248.09M 246.89M 251.00M 62.00M
Deferred Income Taxes 0.00 0.00 0.00 1.42M
Other Non-Current Liabilities 19.96M 30.96M 41.55M 17.39M
Minority Interest 0.00 0.00 0.00 -876.00K
Total Non-Current Liabilities 268.05M 277.86M 292.55M 80.36M
Total Liabilities 373.91M 377.47M 385.49M 137.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 596.21M 660.02M 553.20M 489.62M
Common Par 41.00K 40.00K 38.00K 37.00K
Additional Paid In Capital 352.44M 317.97M 274.22M 247.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 254.48M 351.14M 288.27M 251.53M
Treasury Stock -6.42M -6.42M -6.32M -6.12M
Other Equity Adjustments -4.33M -2.71M -3.01M -3.46M
Total Capitalization 844.30M 906.91M 804.20M 551.62M
Total Equity 596.21M 660.02M 553.20M 489.62M
Total Liabilities & Stock Equity 970.11M 1.04B 938.69M 626.63M
Total Common Shares Outstanding 40.57M 39.41M 37.71M 36.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 422.83K 422.83K 420.19K 412.95K
Basic Weighted Shares Outstanding 40.18M 38.60M 37.34M 36.20M
Diluted Weighted Shares Outstanding 49.34M 47.26M 45.80M 36.75M
Number of Employees 1098 1292 1280 1353
Number of Part-Time Employees 0 0 0 0

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