Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,961 | 203,771 | 266,762 | 191,296 | 186,378 |
| Marketable Securities | 362,066 | 331,208 | 272,533 | 242,208 | 310,856 |
| Receivables | 275,143 | 257,086 | 292,223 | 233,590 | 191,102 |
| Inventories | 125,738 | 101,803 | 90,196 | 93,275 | 62,998 |
| Other current assets | 14,401 | 8,386 | 8,230 | 0 | 0 |
| TOTAL | $1,110,971 | $961,970 | $983,252 | $808,844 | $790,678 |
| Non-Current Assets | |||||
| PPE Net | 350,003 | 362,168 | 309,987 | 284,736 | 264,785 |
| Investments And Advances | 24,780 | 79,391 | 80,744 | 157,212 | 121,931 |
| Intangibles | 204,064 | 243,516 | 283,874 | 349,041 | 411,100 |
| Other Non-Current Assets | 259,912 | 158,358 | 167,150 | 197,394 | 137,929 |
| TOTAL | $838,759 | $843,433 | $841,755 | $988,383 | $935,745 |
| Total Assets | $1,949,730 | $1,805,403 | $1,825,007 | $1,797,227 | $1,726,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,843 | 2,843 | 2,843 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 412,171 | 373,037 | 333,762 | 286,166 | 207,055 |
| TOTAL | $438,258 | $391,112 | $339,774 | $291,122 | $211,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,118 | 274,295 | 276,465 | 278,436 | 280,666 |
| Deferred Revenues | 7,512 | 6,766 | 3,169 | 1,956 | 1,938 |
| Other Non-Current Liabilities | 155,975 | 32,486 | 27,958 | 19,204 | 17,161 |
| TOTAL | $444,490 | $328,849 | $313,948 | $303,297 | $304,949 |
| Total Liabilities | $882,748 | $719,961 | $653,722 | $594,419 | $516,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,238 | 157,787 | 156,039 | 156,144 | 152,548 |
| Common Shares | 1,620 | 1,602 | 1,579 | 1,557 | 1,539 |
| Retained earnings | -1,492,849 | -1,381,988 | -1,185,368 | -1,044,365 | -947,942 |
| Other shareholders' equity | -1,436 | -2,202 | -3,249 | -4,139 | -2,913 |
| TOTAL | $1,066,982 | $1,085,442 | $1,171,285 | $1,202,808 | $1,209,481 |
| Total Liabilities And Equity | $1,949,730 | $1,805,403 | $1,825,007 | $1,797,227 | $1,726,423 |