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Emergent Biosolutions (EBS)

Emergent Biosolutions (EBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 112,400 179,300 271,513 308,304 280,499
Receivables 271,100 146,100 148,474 120,479 60,191
Inventories 205,800 142,800 74,002 60,887 65,674
Income taxes - deferred N/A N/A N/A N/A 1,710
Other current assets 0 0 0 29,282 0
TOTAL $620,800 $485,400 $510,218 $537,410 $432,175
Non-Current Assets
PPE Net 510,200 407,200 376,448 327,808 313,979
Intangibles 1,021,300 168,700 74,866 81,759 110,929
Other Non-Current Assets 77,100 8,900 8,579 90,507 81,608
TOTAL $1,608,600 $584,800 $459,893 $500,074 $506,516
Total Assets $2,229,400 $1,070,200 $970,111 $1,037,484 $938,691
Liabilities
Current Liabilities
Short Term Debt 10,100 N/A N/A N/A N/A
Accounts payable and accrued liabilities 80,700 41,800 34,649 37,970 40,930
Accrued Expenses 88,900 42,700 40,905 38,205 37,928
Other current liabilities 20,700 2,400 3,266 2,109 8,733
TOTAL $200,400 $100,100 $105,856 $99,611 $92,936
Non-Current Liabilities
Long Term Debt 784,500 13,500 248,094 246,892 251,000
Deferred Revenues N/A 13,200 7,036 3,979 5,345
Other Non-Current Liabilities 103,600 27,000 11,523 27,538 35,841
TOTAL $1,018,100 $57,800 $268,050 $277,856 $292,554
Total Liabilities $1,218,500 $157,900 $373,906 $377,467 $385,490
Shareholders' Equity
Shares Outstanding, K 51,200 49,495 40,688 39,474 37,918
Common Shares 100 100 41 40 38
Retained earnings 367,300 337,100 254,480 351,139 288,269
Other shareholders' equity -5,100 -3,200 -4,751 -3,133 -3,328
TOTAL $1,010,900 $912,300 $596,205 $660,017 $553,201
Total Liabilities And Equity $2,229,400 $1,070,200 $970,111 $1,037,484 $938,691
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