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Actelion Ltd (ALIOF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	421,690	725,170	707,307	1,207,840	1,318,580
Marketable Securities	0	1,050	N/A	4,780	3,160
Receivables	444,950	410,830	449,868	456,840	438,030
Inventories	64,680	60,840	58,033	57,500	66,610
Other current assets	71,690	49,500	61,243	61,210	62,750
TOTAL	$1,003,010	$1,247,390	$1,276,450	$1,788,170	$1,889,130

Non-Current Assets
PPE Net	637,280	N/A	376,539	N/A	N/A
Intangibles	0	0	583,404	0	0
Other Non-Current Assets	628,640	630,390	58,159	661,960	715,360
TOTAL	$1,265,920	$630,390	$1,018,102	$661,960	$715,360

Total Assets	$1,994,400	$2,239,890	$2,294,552	$2,829,790	$3,006,940

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	87,350	86,430	154,959	71,360	81,130
Accrued Expenses	315,290	289,140	293,611	303,760	330,870
Other current liabilities	35,800	36,350	8,710	29,230	57,940
TOTAL	$438,450	$655,930	$707,388	$651,700	$727,250

Non-Current Liabilities
Other Non-Current Liabilities	186,360	172,670	171,413	148,140	178,160
TOTAL	$186,360	$172,670	$171,413	$148,140	$178,160

Total Liabilities	$624,820	$828,600	$878,800	$799,850	$905,420

Shareholders' Equity
Common Shares	59,430	59,240	60,716	60,030	62,440
Retained earnings	2,746,360	2,647,670	2,530,457	2,543,810	2,582,080
Other shareholders' equity	-251,210	-248,630	-259,421	-252,910	-228,010
TOTAL	$1,369,580	$1,411,280	$1,415,752	$2,029,930	$2,101,510

Total Liabilities And Equity	$1,994,400	$2,239,880	$2,294,552	$2,829,780	$3,006,930