Health Care: Drugs

Incyte Corp (INCY: NASDAQ)

$68.36 2.85 | 4.35%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 452.30M 471.43M 224.06M 273.16M
Receivables 57.93M 35.37M 70.95M 6.42M
Inventories 358.00K 406.00K 278.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 699.21M 555.80M 309.51M 310.78M
Property, Plant & Equipment, Gross 116.46M 59.32M 36.00M 33.37M
Accumulated Depreciation & Depletion 34.67M 32.47M 29.66M 26.93M
Property, Plant & Equipment, Net 81.79M 26.85M 6.35M 6.43M
Intangibles 13.95M 17.48M 6.08M 8.22M
Other Non-Current Assets 35.11M 29.44M 8.47M 3.54M
Total Non-Current Assets 130.85M 73.77M 20.91M 18.18M
Liabilities & Shareholder Equity
Total Assets 830.07M 629.57M 330.42M 328.96M
Accounts Payable 24.46M 19.10M 13.96M 14.94M
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 221.51M 108.04M 136.07M 135.61M
Long Term Debt 603.48M 661.57M 331.08M 316.15M
Deferred Income Taxes 19.64M 895.00K 0.00 0.00
Other Non-Current Liabilities 67.06M 52.17M 38.23M 104.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 690.18M 714.63M 369.30M 420.43M
Total Liabilities 911.70M 822.68M 505.38M 556.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -81.63M -193.11M -174.96M -227.08M
Common Par 171.00K 163.00K 133.00K 126.00K
Additional Paid In Capital 1.70B 1.54B 1.48B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.79B -1.74B -1.65B -1.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.81M 1.99M 1.88M 1.64M
Total Capitalization 521.85M 468.46M 156.12M 89.08M
Total Equity -81.63M -193.11M -174.96M -227.08M
Total Liabilities & Stock Equity 830.07M 629.57M 330.42M 328.96M
Total Common Shares Outstanding 170.88M 162.98M 133.46M 126.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.95M 148.40M 129.75M 125.36M
Diluted Weighted Shares Outstanding 167.95M 148.40M 129.75M 125.36M
Number of Employees 588 481 413 368
Number of Part-Time Employees 0 0 0 0

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