Actelion Ltd (ALIOF)
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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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,889 | 502,959 | 420,978 | 431,209 | 474,617 |
| Receivables | 482,647 | 452,690 | 508,100 | 460,799 | 455,213 |
| Inventories | 132,067 | 137,898 | 123,341 | 124,729 | 99,203 |
| Other current assets | 67,989 | 117,534 | 57,284 | 66,014 | 68,298 |
| TOTAL | $1,439,592 | $1,211,081 | $1,109,703 | $1,082,751 | $1,097,331 |
| Non-Current Assets | |||||
| PPE Net | 346,620 | 355,573 | 352,300 | 350,379 | 345,600 |
| Intangibles | 502,713 | 525,675 | 542,590 | 558,880 | 538,315 |
| Other Non-Current Assets | 37,889 | 46,377 | 45,140 | 53,703 | 52,646 |
| TOTAL | $887,222 | $927,625 | $940,030 | $962,962 | $936,561 |
| Total Assets | $2,326,813 | $2,138,706 | $2,049,732 | $2,045,713 | $2,033,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,678 | 84,279 | 104,374 | 73,194 | 68,449 |
| Accrued Expenses | 279,436 | 452,550 | 376,198 | 363,077 | 326,223 |
| Other current liabilities | 144,073 | 40,826 | 36,412 | 45,149 | 34,708 |
| TOTAL | $521,188 | $577,655 | $516,983 | $481,420 | $429,380 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 203,838 | 219,980 | 190,812 | 180,653 | 172,575 |
| TOTAL | $203,518 | $219,679 | $190,471 | $180,131 | $172,164 |
| Total Liabilities | $724,706 | $797,334 | $707,454 | $661,551 | $601,543 |
| Shareholders' Equity | |||||
| Common Shares | 53,676 | 54,705 | 55,228 | 58,810 | 57,429 |
| Retained earnings | 2,248,898 | 2,221,364 | 2,136,369 | 2,778,431 | 2,827,595 |
| Other shareholders' equity | -238,466 | -244,697 | -240,319 | -242,079 | -239,675 |
| TOTAL | $1,602,108 | $1,341,372 | $1,342,278 | $1,384,162 | $1,432,349 |
| Total Liabilities And Equity | $2,326,814 | $2,138,706 | $2,049,732 | $2,045,713 | $2,033,892 |