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Actelion Ltd (ALIOF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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