Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,394 | 79,324 | 86,893 | 101,241 | 80,500 |
| Marketable Securities | 162,928 | 202,053 | 236,768 | 240,064 | 271,082 |
| Receivables | 22,969 | 25,316 | 24,588 | 47,249 | 56,049 |
| Inventories | 20,425 | 20,653 | 20,297 | 18,884 | 18,190 |
| TOTAL | $252,960 | $338,282 | $376,046 | $413,158 | $432,875 |
| Non-Current Assets | |||||
| PPE Net | 95,020 | 96,905 | 106,461 | 112,539 | 123,595 |
| Investments And Advances | 93,408 | 68,816 | 80,821 | 119,056 | 5,884 |
| Other Non-Current Assets | 11,060 | 11,597 | 3,158 | 11,558 | 6,267 |
| TOTAL | $199,488 | $177,318 | $190,440 | $243,153 | $135,746 |
| Total Assets | $452,448 | $515,600 | $566,486 | $656,311 | $568,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,043 | 25,667 | 47 | 1,579 |
| Accounts payable and accrued liabilities | 44,934 | 37,881 | 36,483 | 36,046 | 45,571 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,260 |
| TOTAL | $48,057 | $91,144 | $68,990 | $42,020 | $62,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50,221 | 160,324 | 156,851 |
| Deferred Revenues | 3,123 | 2,220 | 6,840 | 5,927 | 11,650 |
| Other Non-Current Liabilities | 7,536 | 6,735 | 7,149 | 9,086 | 6,796 |
| TOTAL | $12,373 | $11,840 | $62,608 | $308,977 | $303,100 |
| Total Liabilities | $60,430 | $102,984 | $131,598 | $350,997 | $365,160 |
| Shareholders' Equity | |||||
| Common Shares | 1,059 | 1,051 | 1,044 | 1,034 | 1,019 |
| Retained earnings | -411,228 | -365,688 | -326,062 | -456,567 | -623,546 |
| Other shareholders' equity | -3,108 | -3,073 | -6,509 | -1,848 | 261 |
| TOTAL | $392,018 | $412,616 | $434,888 | $305,314 | $203,461 |
| Total Liabilities And Equity | $452,448 | $515,600 | $566,486 | $656,311 | $568,621 |