Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,138 | 85,331 | 89,237 | 35,947 | 38,394 |
| Marketable Securities | N/A | 128,096 | 126,327 | 211,796 | 162,928 |
| Receivables | 96,381 | 104,684 | 79,644 | 34,584 | 22,969 |
| Inventories | 39,759 | 46,109 | 47,118 | 17,569 | 20,425 |
| TOTAL | $394,844 | $375,136 | $355,708 | $308,385 | $252,960 |
| Non-Current Assets | |||||
| PPE Net | 302,995 | 302,612 | 304,611 | 94,332 | 95,020 |
| Investments And Advances | 0 | 20,525 | 24,990 | 37,637 | 93,408 |
| Intangibles | 710,585 | 780,987 | 792,972 | 0 | 0 |
| Other Non-Current Assets | 26,793 | 26,567 | 25,822 | 10,882 | 11,060 |
| TOTAL | $1,040,373 | $1,130,691 | $1,148,395 | $142,851 | $199,488 |
| Total Assets | $1,435,217 | $1,505,827 | $1,504,103 | $451,236 | $452,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 3,100 | 2,325 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 88,976 | 83,750 | 41,621 | 44,934 |
| Other current liabilities | 86,064 | N/A | N/A | N/A | N/A |
| TOTAL | $89,164 | $97,196 | $90,324 | $45,526 | $48,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,360 | 441,668 | 441,859 | N/A | N/A |
| Deferred Revenues | N/A | 5,120 | 4,249 | 3,905 | 3,123 |
| Other Non-Current Liabilities | 43,263 | 8,444 | 8,052 | 7,292 | 7,536 |
| TOTAL | $492,201 | $503,778 | $504,099 | $11,821 | $12,373 |
| Total Liabilities | $581,365 | $600,974 | $594,423 | $57,347 | $60,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 129,737 | 129,585 | 97,997 | N/A |
| Common Shares | N/A | 1,296 | 1,294 | 1,071 | 1,059 |
| Retained earnings | N/A | -461,549 | -446,721 | -424,466 | -411,228 |
| Other shareholders' equity | 853,852 | -3,338 | -2,916 | -2,417 | -3,108 |
| TOTAL | $853,852 | $904,853 | $909,680 | $393,889 | $392,018 |
| Total Liabilities And Equity | $1,435,217 | $1,505,827 | $1,504,103 | $451,236 | $452,448 |