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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,160 | 1,065,790 | 858,400 | 1,338,770 | 1,338,830 |
| Marketable Securities | 420 | 3,660 | 232,260 | 282,060 | 170,870 |
| Receivables | 479,640 | 488,110 | 457,770 | 438,180 | 483,970 |
| Inventories | 65,970 | 67,750 | 67,030 | 57,470 | 58,890 |
| Other current assets | 36,500 | 36,660 | 47,290 | 63,630 | 36,630 |
| TOTAL | $1,792,690 | $1,661,970 | $1,662,750 | $2,180,110 | $2,089,190 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 795,800 | 790,640 | 683,430 | 679,140 | 756,330 |
| TOTAL | $795,800 | $790,640 | $683,430 | $679,140 | $756,330 |
| Total Assets | $2,988,340 | $2,866,170 | $2,764,730 | $3,270,670 | $3,260,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,690 | 90,330 | 89,020 | 111,850 | 95,400 |
| Accrued Expenses | 333,970 | 321,720 | 388,620 | 433,310 | 443,460 |
| Other current liabilities | 38,520 | 12,310 | 13,020 | 504,110 | 504,940 |
| TOTAL | $454,180 | $424,370 | $490,670 | $1,049,270 | $1,043,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,560 | 264,650 | 263,590 | 253,980 | 252,610 |
| Other Non-Current Liabilities | 135,040 | 122,830 | 113,210 | 122,530 | 137,380 |
| TOTAL | $392,600 | $387,480 | $376,800 | $376,510 | $530,590 |
| Total Liabilities | $846,790 | $811,870 | $867,480 | $1,425,800 | $1,574,410 |
| Shareholders' Equity | |||||
| Common Shares | 62,490 | 67,660 | 67,380 | 64,910 | 64,550 |
| Retained earnings | 2,573,400 | 2,590,950 | 2,251,950 | 2,031,900 | 1,861,660 |
| Other shareholders' equity | -198,350 | -213,970 | -214,420 | -206,240 | -216,610 |
| TOTAL | $2,141,540 | $2,054,290 | $1,897,250 | $1,844,860 | $1,685,730 |
| Total Liabilities And Equity | $2,988,330 | $2,866,160 | $2,764,730 | $3,270,660 | $3,260,140 |