Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,182 | 188,322 | 156,325 | 167,562 | 173,505 |
| Marketable Securities | 436,387 | 450,167 | 395,948 | 194,669 | 165,921 |
| Receivables | 143,692 | 139,316 | 123,154 | 134,154 | 120,448 |
| Inventories | 50,471 | 57,066 | 55,403 | 46,218 | 40,708 |
| Income taxes - deferred | N/A | N/A | N/A | 12,777 | N/A |
| TOTAL | $812,906 | $886,919 | $776,771 | $570,138 | $523,580 |
| Non-Current Assets | |||||
| PPE Net | 262,128 | 264,247 | 268,992 | 274,490 | 274,377 |
| Investments And Advances | 143,747 | 75,405 | 149,491 | 87,764 | 55,815 |
| Intangibles | 587,396 | 602,640 | 617,729 | 630,305 | 643,161 |
| Other Non-Current Assets | 31,678 | 28,381 | 22,495 | 14,891 | 15,504 |
| TOTAL | $1,024,949 | $970,673 | $1,058,707 | $1,007,450 | $988,857 |
| Total Assets | $1,837,855 | $1,857,592 | $1,835,478 | $1,577,588 | $1,512,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 100,329 | 93,033 | 83,750 | 91,173 | 64,282 |
| TOTAL | $110,140 | $102,160 | $92,759 | $100,897 | $73,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,801 | 354,382 | 355,963 | 357,543 | 359,122 |
| Deferred Revenues | 3,061 | 2,377 | 2,259 | 2,974 | 2,685 |
| Other Non-Current Liabilities | 8,545 | 11,596 | 10,230 | 12,580 | 17,486 |
| TOTAL | $394,123 | $403,607 | $403,218 | $411,505 | $421,743 |
| Total Liabilities | $504,263 | $505,767 | $495,977 | $512,402 | $495,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,232 | 145,828 | 144,515 | N/A | 136,762 |
| Common Shares | 1,468 | 1,464 | 1,448 | 1,382 | 1,369 |
| Retained earnings | -542,850 | -502,893 | -506,628 | -482,274 | -500,351 |
| Other shareholders' equity | -2,747 | -2,573 | 8,085 | 10,741 | 5,176 |
| TOTAL | $1,333,592 | $1,351,825 | $1,339,501 | $1,065,186 | $1,016,977 |
| Total Liabilities And Equity | $1,837,855 | $1,857,592 | $1,835,478 | $1,577,588 | $1,512,437 |