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 ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,670 | 1,450,510 | 1,650,070 | 1,595,040 | 1,193,650 |
| Marketable Securities | 171,650 | 64,510 | 205,070 | 17,980 | 345,990 |
| Receivables | 563,940 | 607,450 | 668,770 | 598,420 | 580,590 |
| Inventories | 66,730 | 72,300 | 78,380 | 68,290 | 64,520 |
| Other current assets | 38,690 | 49,580 | 41,110 | 76,010 | 48,680 |
| TOTAL | $1,685,680 | $2,244,350 | $2,643,400 | $2,355,740 | $2,233,430 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 16,380 | 0 | 51,930 |
| Other Non-Current Assets | 737,490 | 368,320 | 424,140 | 424,050 | 390,750 |
| TOTAL | $737,490 | $368,320 | $440,520 | $424,050 | $442,680 |
| Total Assets | $2,876,100 | $3,093,530 | $3,598,170 | $3,259,610 | $3,117,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,740 | 115,240 | 118,040 | 117,360 | 130,800 |
| Accrued Expenses | 314,280 | 413,810 | 406,520 | 332,880 | 354,510 |
| Other current liabilities | 22,200 | 67,460 | 64,920 | 33,600 | 30,480 |
| TOTAL | $462,230 | $596,530 | $1,146,760 | $1,004,220 | $992,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,600 | 266,740 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 491,780 | 514,040 | 633,680 | 612,090 | 47,780 |
| TOTAL | $752,610 | $786,700 | $641,800 | $621,580 | $58,290 |
| Total Liabilities | $1,214,860 | $1,383,240 | $1,788,570 | $1,625,810 | $1,050,750 |
| Shareholders' Equity | |||||
| Common Shares | 70,920 | 73,860 | 79,420 | 74,860 | 69,180 |
| Retained earnings | 1,271,370 | 1,275,530 | 1,330,620 | 1,161,120 | 1,508,370 |
| Other shareholders' equity | -206,470 | -220,590 | -239,350 | -224,150 | -165,730 |
| TOTAL | $1,661,240 | $1,710,280 | $1,809,590 | $1,633,790 | $2,066,470 |
| Total Liabilities And Equity | $2,876,100 | $3,093,520 | $3,598,160 | $3,259,600 | $3,117,220 |