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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,397 | 96,961 | 135,892 | 132,418 | 85,599 |
| Marketable Securities | 112,144 | 124,391 | 73,412 | 67,033 | 78,772 |
| Receivables | 130,578 | 124,620 | 119,835 | 101,998 | 135,656 |
| Inventories | 39,128 | 43,483 | 45,686 | 40,887 | 41,442 |
| TOTAL | $422,085 | $408,588 | $387,522 | $354,919 | $352,408 |
| Non-Current Assets | |||||
| PPE Net | 281,253 | 288,435 | 292,186 | 295,374 | 299,536 |
| Investments And Advances | 96,449 | 82,827 | 29,976 | 8,726 | 67,559 |
| Intangibles | 656,017 | 668,733 | 679,055 | 689,604 | 700,151 |
| Other Non-Current Assets | 22,050 | 21,708 | 23,024 | 21,924 | 26,013 |
| TOTAL | $1,055,769 | $1,061,703 | $1,024,241 | $1,015,628 | $1,093,259 |
| Total Assets | $1,477,854 | $1,470,291 | $1,411,763 | $1,370,547 | $1,445,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 3,100 |
| Accounts payable and accrued liabilities | 63,719 | 76,910 | 67,655 | 58,406 | 58,127 |
| TOTAL | $72,598 | $85,930 | $77,279 | $68,738 | $71,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,690 | 362,258 | 362,349 | 363,847 | 441,083 |
| Deferred Revenues | 2,129 | 2,270 | 2,874 | 3,582 | 10,012 |
| Other Non-Current Liabilities | 17,311 | 23,260 | 10,124 | 10,541 | 8,514 |
| TOTAL | $423,316 | $431,987 | $414,545 | $416,801 | $491,942 |
| Total Liabilities | $495,914 | $517,917 | $491,824 | $485,539 | $563,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,692 | N/A | 133,167 | 131,930 | 130,859 |
| Common Shares | 1,354 | 1,338 | 1,324 | 1,315 | 1,306 |
| Retained earnings | -492,589 | -499,923 | -502,922 | -519,180 | -502,473 |
| Other shareholders' equity | -2,823 | -2,898 | -3,036 | -2,689 | -2,820 |
| TOTAL | $981,940 | $952,374 | $919,939 | $885,008 | $882,486 |
| Total Liabilities And Equity | $1,477,854 | $1,470,291 | $1,411,763 | $1,370,547 | $1,445,667 |