Health Care: Drugs

Incyte Corp Ltd (INCY: NASDAQ)

$22.17 -0.15 | -0.67%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 224.06M 273.16M 417.91M 449.82M
Receivables 70.95M 6.42M 5.70M 163.66M
Inventories 278.00K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 309.51M 310.78M 455.45M 656.06M
Property, Plant & Equipment, Gross 36.00M 33.37M 29.80M 25.78M
Accumulated Depreciation & Depletion 29.66M 26.94M 24.99M 24.03M
Property, Plant & Equipment, Net 6.35M 6.43M 4.80M 1.75M
Intangibles 6.08M 8.22M 10.43M 13.88M
Other Non-Current Assets 8.48M 3.54M 18.89M 40.70M
Total Non-Current Assets 20.90M 18.18M 34.13M 56.34M
Liabilities & Shareholder Equity
Total Assets 330.42M 328.96M 489.58M 712.39M
Accounts Payable 13.96M 14.94M 10.77M 20.96M
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 136.07M 135.61M 113.57M 132.83M
Long Term Debt 331.08M 316.15M 293.43M 443.14M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 38.23M 104.27M 171.22M 238.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 369.30M 420.42M 464.65M 681.95M
Total Liabilities 505.38M 556.04M 578.22M 814.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -174.96M -227.08M -88.64M -102.38M
Common Par 133.00K 126.00K 123.00K 119.00K
Additional Paid In Capital 1.48B 1.38B 1.33B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.65B -1.61B -1.42B -1.39B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.88M 1.64M 1.99M 707.00K
Total Capitalization 156.12M 89.08M 204.79M 340.75M
Total Equity -174.96M -227.08M -88.64M -102.38M
Total Liabilities & Stock Equity 330.42M 328.96M 489.58M 712.39M
Total Common Shares Outstanding 133.46M 126.47M 123.28M 118.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.75M 125.36M 121.63M 102.94M
Diluted Weighted Shares Outstanding 129.75M 125.36M 121.63M 102.94M
Number of Employees 413 368 247 221
Number of Part-Time Employees 0 0 0 0

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