Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,109 | 224,064 | 167,562 | 96,961 | 83,601 |
| Marketable Securities | 353,669 | 407,102 | 194,669 | 124,391 | 106,846 |
| Receivables | 155,487 | 151,551 | 134,154 | 124,620 | 96,381 |
| Inventories | 38,411 | 51,357 | 46,218 | 43,483 | 39,759 |
| Income taxes - deferred | N/A | 13,430 | 12,777 | N/A | N/A |
| TOTAL | $754,962 | $876,793 | $570,138 | $408,588 | $339,153 |
| Non-Current Assets | |||||
| PPE Net | 254,819 | 265,740 | 274,490 | 288,435 | 302,995 |
| Investments And Advances | 264,071 | 170,480 | 87,764 | 82,827 | 55,691 |
| Intangibles | 472,059 | 573,624 | 630,305 | 668,733 | 710,585 |
| Other Non-Current Assets | 109,833 | 32,421 | 14,891 | 21,708 | 26,793 |
| TOTAL | $1,100,782 | $1,042,265 | $1,007,450 | $1,061,703 | $1,096,064 |
| Total Assets | $1,855,744 | $1,919,058 | $1,577,588 | $1,470,291 | $1,435,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,737 | 6,750 | 6,750 | 6,750 | 3,100 |
| Accounts payable and accrued liabilities | 168,735 | 121,258 | 91,173 | 76,910 | 79,154 |
| TOTAL | $236,207 | $130,582 | $100,897 | $85,930 | $89,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,207 | 349,006 | 357,543 | 362,258 | 441,360 |
| Deferred Revenues | 1,735 | 2,574 | 2,974 | 2,270 | 6,910 |
| Other Non-Current Liabilities | 13,080 | 11,914 | 12,580 | 23,260 | 8,751 |
| TOTAL | $305,262 | $391,639 | $411,505 | $431,987 | $492,201 |
| Total Liabilities | $541,469 | $522,221 | $512,402 | $517,917 | $581,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,742 | 148,073 | N/A | N/A | N/A |
| Common Shares | 1,518 | 1,482 | 1,382 | 1,338 | 1,300 |
| Retained earnings | -739,498 | -512,335 | -482,274 | -499,923 | -524,906 |
| Other shareholders' equity | -3,456 | -3,188 | 10,741 | -2,898 | -2,284 |
| TOTAL | $1,314,275 | $1,396,837 | $1,065,186 | $952,374 | $853,852 |
| Total Liabilities And Equity | $1,855,744 | $1,919,058 | $1,577,588 | $1,470,291 | $1,435,217 |