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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463,900 | 920,410 | 1,090,860 | 988,180 | 860,300 |
| Marketable Securities | 109,320 | 113,470 | 115,700 | 208,710 | 215,520 |
| Receivables | 475,690 | 500,360 | 440,630 | 492,820 | 526,660 |
| Inventories | 60,310 | 59,440 | 60,170 | 59,590 | 61,540 |
| Other current assets | 35,960 | 44,450 | 32,900 | 30,830 | 33,880 |
| TOTAL | $2,145,180 | $1,638,130 | $1,740,260 | $1,780,130 | $1,697,900 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 291,860 | 981,590 | 705,240 | 702,200 | 737,930 |
| TOTAL | $291,860 | $981,590 | $705,240 | $702,200 | $737,930 |
| Total Assets | $2,851,480 | $3,048,410 | $2,875,070 | $2,905,880 | $2,879,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,250 | 121,370 | 97,030 | 131,100 | 119,190 |
| Accrued Expenses | 403,580 | 383,480 | 375,530 | 362,900 | 338,150 |
| Other current liabilities | 505,550 | 18,070 | 18,390 | 21,780 | 16,150 |
| TOTAL | $1,034,390 | $522,930 | $490,950 | $515,790 | $473,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,780 | 253,190 | 251,220 | 244,810 | 251,990 |
| Other Non-Current Liabilities | 44,520 | 534,330 | 508,490 | 496,250 | 513,700 |
| TOTAL | $297,320 | $791,000 | $763,550 | $745,270 | $770,430 |
| Total Liabilities | $1,331,730 | $1,313,940 | $1,254,520 | $1,261,080 | $1,243,940 |
| Shareholders' Equity | |||||
| Common Shares | 63,820 | 68,170 | 67,640 | 65,900 | 70,110 |
| Retained earnings | 1,729,040 | 1,643,160 | 1,525,650 | 1,450,180 | 1,391,250 |
| Other shareholders' equity | -214,110 | -220,360 | -212,640 | -201,720 | -216,040 |
| TOTAL | $1,519,750 | $1,734,460 | $1,620,540 | $1,644,800 | $1,635,760 |
| Total Liabilities And Equity | $2,851,480 | $3,048,400 | $2,875,060 | $2,905,880 | $2,879,700 |