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Actelion Ltd (ALIOF)

Actelion Ltd (ALIOF)
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Actelion Limited is an independent, profitable, biopharmaceutical company discovering, developing and marketing drugs for high unmet medical needs.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 2,454,930 2,129,930 2,142,500 1,927,700 1,844,370
Sales Growth +15.26% -0.59% +11.14% +4.52% -9.31%
Net Income 707,040 574,760 649,790 488,510 323,570
Net Income Growth +23.01% -11.55% +33.01% +50.98% +295.31%

Balance Sheet

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 2,138,710 1,994,410 3,006,940 3,270,670 2,875,070
Total Assets Growth +7.24% -33.67% -8.06% +13.76% -7.06%
Total Liabilities 797,330 624,820 905,420 1,425,800 1,254,520
Total Liabilities Growth +27.61% -30.99% -36.50% +13.65% -9.31%

Cash Flow

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow 933,600 684,970 173,530 639,040 610,750
Operating Cash Flow Growth +36.30% +294.73% -72.85% +4.63% +33.21%
Net Cash Flow 91,870 -833,270 631,750 -426,000 -276,120
Change in Net Cash Flow +111.03% -231.90% +248.30% -54.28% -386.61%
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