Actelion Ltd (ALIOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,959 | 421,695 | 1,318,580 | 1,338,770 | 1,090,860 |
| Marketable Securities | N/A | N/A | 3,160 | 282,060 | 115,700 |
| Receivables | 452,690 | 444,953 | 438,030 | 438,180 | 440,630 |
| Inventories | 137,898 | 64,684 | 66,610 | 57,470 | 60,170 |
| Other current assets | 117,534 | 71,685 | 62,750 | 63,630 | 32,900 |
| TOTAL | $1,211,081 | $1,003,017 | $1,889,130 | $2,180,110 | $1,740,260 |
| Non-Current Assets | |||||
| PPE Net | 355,573 | 362,731 | 402,430 | 411,380 | 429,540 |
| Intangibles | 525,675 | 570,780 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,377 | 57,880 | 715,360 | 679,140 | 705,240 |
| TOTAL | $927,625 | $991,390 | $1,117,790 | $1,090,520 | $1,134,780 |
| Total Assets | $2,138,706 | $1,994,407 | $3,006,940 | $3,270,670 | $2,875,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,279 | 87,359 | 81,130 | 111,850 | 97,030 |
| Accrued Expenses | 452,550 | 315,292 | 330,870 | 433,310 | 375,530 |
| Other current liabilities | 40,826 | 35,802 | 57,940 | 504,110 | 18,390 |
| TOTAL | $577,655 | $438,453 | $727,250 | $1,049,270 | $490,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 253,980 | 251,220 |
| Other Non-Current Liabilities | 221,254 | 190,455 | 178,160 | 122,530 | 508,490 |
| TOTAL | $219,679 | $186,368 | $178,160 | $376,510 | $763,550 |
| Total Liabilities | $797,334 | $624,821 | $905,420 | $1,425,800 | $1,254,520 |
| Shareholders' Equity | |||||
| Common Shares | 54,705 | 59,432 | 62,440 | 64,910 | 67,640 |
| Retained earnings | 2,221,364 | 2,746,364 | 2,582,080 | 2,031,900 | 1,525,650 |
| Other shareholders' equity | -244,697 | -251,210 | -228,010 | -206,240 | -212,640 |
| TOTAL | $1,341,372 | $1,369,586 | $2,101,510 | $1,844,860 | $1,620,540 |
| Total Liabilities And Equity | $2,138,706 | $1,994,407 | $3,006,930 | $3,270,660 | $2,875,060 |