Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$133.13 0.84 | 0.64%
11/24/15 - 04:14 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 625.26M 569.30M 489.41M 475.32M
Receivables 90.06M 85.52M 143.25M 183.13M
Inventories 30.85M 14.15M 30.46M 112.43M
Other Current Assets 9.01M 0.00 0.00 0.00
Total Current Assets 1.55B 1.59B 1.59B 1.33B
Property, Plant & Equipment, Gross 994.20M 1.01B 730.29M 404.24M
Accumulated Depreciation & Depletion 278.39M 308.33M 296.69M 271.06M
Property, Plant & Equipment, Net 715.81M 696.91M 433.61M 133.18M
Intangibles 29.00M 0.00 663.50M 663.50M
Other Non-Current Assets 3.44M 2.56M 41.60M 45.36M
Total Non-Current Assets 788.17M 730.47M 1.17B 873.03M
Liabilities & Shareholder Equity
Total Assets 2.33B 2.32B 2.76B 2.20B
Accounts Payable 83.41M 67.66M 130.30M 74.64M
Short Term Debt 32.01M 16.89M 13.71M 0.00
Other Current Liabilities 14.84M 33.10M 41.53M 12.07M
Total Current Liabilities 368.25M 397.83M 432.62M 392.35M
Long Term Debt 280.57M 0.00 400.00M 400.00M
Deferred Income Taxes 15.04M 0.00 280.37M 243.71M
Other Non-Current Liabilities 62.26M 75.12M 167.24M 239.75M
Minority Interest -4.19M -242.52M 55.90M 11.61M
Total Non-Current Liabilities 891.42M 564.81M 1.33B 1.03B
Total Liabilities 1.26B 962.64M 1.76B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.36B 999.18M 786.84M
Common Par 2.38M 2.32M 2.15M 2.07M
Additional Paid In Capital 5.78B 5.32B 4.52B 4.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.71B -3.97B -3.52B -3.41B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 917.00K -306.00K -550.00K -1.05M
Total Capitalization 1.36B 1.36B 1.40B 1.19B
Total Equity 1.08B 1.36B 999.18M 786.84M
Total Liabilities & Stock Equity 2.33B 2.32B 2.76B 2.20B
Total Common Shares Outstanding 241.76M 233.79M 217.29M 209.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 235.31M 224.91M 211.95M 204.89M
Diluted Weighted Shares Outstanding 235.31M 224.91M 211.95M 208.81M
Number of Employees 1830 1800 2200 2000
Number of Part-Time Employees 0 0 0 0

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