Health Care: Drugs

Incyte Corp Ltd (INCY: NASDAQ)

$81.34 n/a | n/a%
01/29/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 471.43M 224.06M 273.16M 417.91M
Receivables 35.37M 70.95M 6.42M 5.70M
Inventories 406.00K 278.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 555.80M 309.51M 310.78M 455.45M
Property, Plant & Equipment, Gross 59.32M 36.00M 33.37M 29.80M
Accumulated Depreciation & Depletion 32.47M 29.66M 26.94M 24.99M
Property, Plant & Equipment, Net 26.85M 6.35M 6.43M 4.80M
Intangibles 17.48M 6.08M 8.22M 10.43M
Other Non-Current Assets 29.44M 8.48M 3.54M 18.89M
Total Non-Current Assets 73.77M 20.90M 18.18M 34.13M
Liabilities & Shareholder Equity
Total Assets 629.57M 330.42M 328.96M 489.58M
Accounts Payable 19.10M 13.96M 14.94M 10.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 108.04M 136.07M 135.61M 113.57M
Long Term Debt 661.57M 331.08M 316.15M 293.43M
Deferred Income Taxes 895.00K 0.00 0.00 0.00
Other Non-Current Liabilities 52.17M 38.23M 104.27M 171.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 714.63M 369.30M 420.42M 464.65M
Total Liabilities 822.68M 505.38M 556.04M 578.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -193.11M -174.96M -227.08M -88.64M
Common Par 163.00K 133.00K 126.00K 123.00K
Additional Paid In Capital 1.54B 1.48B 1.38B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.74B -1.65B -1.61B -1.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.99M 1.88M 1.64M 1.99M
Total Capitalization 468.46M 156.12M 89.08M 204.79M
Total Equity -193.11M -174.96M -227.08M -88.64M
Total Liabilities & Stock Equity 629.57M 330.42M 328.96M 489.58M
Total Common Shares Outstanding 162.98M 133.46M 126.47M 123.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 148.40M 129.75M 125.36M 121.63M
Diluted Weighted Shares Outstanding 148.40M 129.75M 125.36M 121.63M
Number of Employees 481 413 368 247
Number of Part-Time Employees 0 0 0 0

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