Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$119.92 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.23B 793.68M 625.26M 569.30M
Receivables 201.08M 173.84M 75.96M 93.48M
Inventories 77.60M 57.21M 30.85M 14.15M
Other Current Assets 0.00 0.00 0.00 524.00K
Total Current Assets 1.83B 1.41B 1.55B 1.59B
Property, Plant & Equipment, Gross 1.09B 1.03B 994.20M 1.01B
Accumulated Depreciation & Depletion 387.80M 336.07M 278.39M 308.33M
Property, Plant & Equipment, Net 698.36M 697.72M 715.81M 696.91M
Intangibles 284.34M 284.34M 29.00M 0.00
Other Non-Current Assets 32.16M 58.99M 3.44M 2.56M
Total Non-Current Assets 1.07B 1.09B 788.17M 730.47M
Liabilities & Shareholder Equity
Total Assets 2.90B 2.50B 2.33B 2.32B
Accounts Payable 114.30M 135.13M 83.41M 67.66M
Short Term Debt 319.43M 86.84M 32.01M 16.89M
Other Current Liabilities 17.83M 45.33M 14.84M 28.19M
Total Current Liabilities 792.54M 506.17M 368.25M 397.83M
Long Term Debt 0.00 223.86M 280.57M 0.00
Deferred Income Taxes 134.06M 110.44M 15.04M 0.00
Other Non-Current Liabilities 110.66M 48.96M 62.26M 75.12M
Minority Interest 28.02M -31.85M -4.19M -242.52M
Total Non-Current Liabilities 947.67M 1.05B 891.42M 564.81M
Total Liabilities 1.74B 1.56B 1.26B 962.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 939.97M 1.08B 1.36B
Common Par 2.45M 2.43M 2.38M 2.32M
Additional Paid In Capital 6.51B 6.20B 5.78B 5.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.37B -5.26B -4.71B -3.97B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.17M 1.82M 917.00K -306.00K
Total Capitalization 1.16B 1.16B 1.36B 1.36B
Total Equity 1.16B 939.97M 1.08B 1.36B
Total Liabilities & Stock Equity 2.90B 2.50B 2.33B 2.32B
Total Common Shares Outstanding 248.30M 246.31M 241.76M 233.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 244.69M 241.31M 235.31M 224.91M
Diluted Weighted Shares Outstanding 244.69M 241.31M 235.31M 224.91M
Number of Employees 2150 1950 1830 1800
Number of Part-Time Employees 0 0 0 0

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