Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$88.33 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.43B 714.77M 625.26M 569.30M
Receivables 201.08M 177.64M 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 1.76B 1.41B 1.55B 1.59B
Property, Plant & Equipment, Gross 698.36M 697.72M 994.20M 1.01B
Accumulated Depreciation & Depletion n.a. 0.00 278.39M 308.33M
Property, Plant & Equipment, Net 698.36M 697.72M 715.81M 696.91M
Intangibles 334.72M 284.34M 29.00M 0.00
Other Non-Current Assets 99.69M 58.99M 3.44M 2.56M
Total Non-Current Assets 1.13B 1.09B 788.17M 730.47M
Liabilities & Shareholder Equity
Total Assets 2.89B 2.50B 2.33B 2.32B
Accounts Payable 0.00 74.94M 83.41M 67.66M
Short Term Debt 0.00 86.84M 32.01M 16.89M
Other Current Liabilities 562.69M 14.37M 14.84M 28.19M
Total Current Liabilities 717.35M 506.17M 368.25M 397.83M
Long Term Debt 297.00M 223.86M 280.57M 0.00
Deferred Income Taxes n.a. 110.44M 15.04M 0.00
Other Non-Current Liabilities 0.00 48.96M 62.26M 75.12M
Minority Interest 28.02M -31.85M -4.19M -242.52M
Total Non-Current Liabilities 838.25M 1.05B 891.42M 564.81M
Total Liabilities 1.56B 1.56B 1.26B 962.64M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.34B 939.97M 1.08B 1.36B
Common Par n.a. 2.43M 2.38M 2.32M
Additional Paid In Capital 0.00 6.20B 5.78B 5.32B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -5.26B -4.71B -3.97B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.34B 1.82M 917.00K -306.00K
Total Capitalization 1.64B 1.16B 1.36B 1.36B
Total Equity 1.34B 939.97M 1.08B 1.36B
Total Liabilities & Stock Equity 2.89B 2.50B 2.33B 2.32B
Total Common Shares Outstanding 248.03M 246.31M 241.76M 233.79M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 1950 1830 1800
Number of Part-Time Employees NA 0 0 0

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