Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$95.8 -1.14 | -1.18%
08/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 714.77M 625.26M 569.30M 489.41M
Receivables 177.64M 90.06M 85.52M 143.25M
Inventories 57.21M 30.85M 14.15M 30.46M
Other Current Assets 0.00 9.01M 0.00 0.00
Total Current Assets 1.41B 1.55B 1.59B 1.59B
Property, Plant & Equipment, Gross 1.03B 994.20M 1.01B 730.29M
Accumulated Depreciation & Depletion 336.07M 278.39M 308.33M 296.69M
Property, Plant & Equipment, Net 697.72M 715.81M 696.91M 433.61M
Intangibles 284.34M 29.00M 0.00 663.50M
Other Non-Current Assets 59.28M 3.44M 2.56M 41.60M
Total Non-Current Assets 1.09B 788.17M 730.47M 1.17B
Liabilities & Shareholder Equity
Total Assets 2.50B 2.33B 2.32B 2.76B
Accounts Payable 135.13M 83.41M 67.66M 130.30M
Short Term Debt 87.02M 32.01M 16.89M 13.71M
Other Current Liabilities 45.33M 14.84M 33.10M 41.53M
Total Current Liabilities 506.35M 368.25M 397.83M 432.62M
Long Term Debt 223.97M 280.57M 0.00 400.00M
Deferred Income Taxes 110.44M 15.04M 0.00 280.37M
Other Non-Current Liabilities 48.96M 62.26M 75.12M 167.24M
Minority Interest -31.85M -4.19M -242.52M 55.90M
Total Non-Current Liabilities 1.05B 891.42M 564.81M 1.33B
Total Liabilities 1.56B 1.26B 962.64M 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 939.97M 1.08B 1.36B 999.18M
Common Par 2.43M 2.38M 2.32M 2.15M
Additional Paid In Capital 6.20B 5.78B 5.32B 4.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.26B -4.71B -3.97B -3.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.82M 917.00K -306.00K -550.00K
Total Capitalization 1.16B 1.36B 1.36B 1.40B
Total Equity 939.97M 1.08B 1.36B 999.18M
Total Liabilities & Stock Equity 2.50B 2.33B 2.32B 2.76B
Total Common Shares Outstanding 246.31M 241.76M 233.79M 217.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 241.31M 235.31M 224.91M 211.95M
Diluted Weighted Shares Outstanding 241.31M 235.31M 224.91M 211.95M
Number of Employees 1950 1830 1800 2200
Number of Part-Time Employees 0 0 0 0

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