Health Care: Drugs

Vertex Pharmaceuticals (VRTX: NASDAQ)

$79.49 1.60 | 2.05%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 489.41M 475.32M 243.20M 446.66M
Receivables 143.25M 183.14M 12.53M 9.60M
Inventories 30.46M 112.43M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.59B 1.33B 1.06B 1.31B
Property, Plant & Equipment, Gross 730.29M 404.24M 319.65M 284.00M
Accumulated Depreciation & Depletion 296.68M 271.06M 247.32M 221.73M
Property, Plant & Equipment, Net 433.61M 133.18M 72.33M 62.28M
Intangibles 663.50M 663.50M 518.70M 518.70M
Other Non-Current Assets 41.60M 45.36M 51.27M 41.38M
Total Non-Current Assets 1.17B 873.03M 668.41M 648.46M
Liabilities & Shareholder Equity
Total Assets 2.76B 2.20B 1.73B 1.96B
Accounts Payable 130.30M 74.64M 35.85M 36.99M
Short Term Debt 28.88M 0.00 0.00 32.07M
Other Current Liabilities 26.36M 12.08M 83.95M 15.23M
Total Current Liabilities 432.62M 392.35M 474.78M 284.88M
Long Term Debt 400.00M 400.00M 400.00M 121.76M
Deferred Income Taxes 280.37M 243.71M 160.28M 160.28M
Other Non-Current Liabilities 182.41M 239.75M 186.41M 292.22M
Minority Interest 55.90M 11.60M 0.00 0.00
Total Non-Current Liabilities 1.33B 1.03B 746.69M 574.26M
Total Liabilities 1.76B 1.42B 1.22B 859.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 999.18M 786.84M 503.97M 1.10B
Common Par 2.15M 2.07M 2.02M 1.98M
Additional Paid In Capital 4.52B 4.20B 3.95B 3.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.52B -3.41B -3.44B -2.69B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -550.00K -1.05M -1.07M -640.00K
Total Capitalization 1.40B 1.19B 903.97M 1.22B
Total Equity 999.18M 786.84M 503.97M 1.10B
Total Liabilities & Stock Equity 2.76B 2.20B 1.73B 1.96B
Total Common Shares Outstanding 217.29M 209.30M 203.52M 199.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 211.95M 204.89M 200.40M 173.26M
Diluted Weighted Shares Outstanding 211.95M 208.81M 200.40M 173.26M
Number of Employees 2200 2000 1691 1422
Number of Part-Time Employees 0 0 0 10

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