Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,992 | 44,900 | 86,893 | 63,264 | 68,525 |
| Marketable Securities | 242,098 | 272,251 | 236,768 | 281,464 | 263,913 |
| Receivables | 33,699 | 27,899 | 24,588 | 26,713 | 36,047 |
| Inventories | 18,524 | 20,528 | 20,297 | 21,113 | 15,721 |
| TOTAL | $355,169 | $370,981 | $376,046 | $407,474 | $399,560 |
| Non-Current Assets | |||||
| PPE Net | 94,467 | 97,520 | 106,461 | 107,299 | 108,807 |
| Investments And Advances | 74,435 | 63,268 | 80,821 | 78,865 | 93,395 |
| Other Non-Current Assets | 3,206 | 3,442 | 3,158 | 3,029 | 3,256 |
| TOTAL | $172,108 | $164,230 | $190,440 | $189,193 | $205,458 |
| Total Assets | $527,277 | $535,211 | $566,486 | $596,667 | $605,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,667 | 25,667 | 25,667 | 23,750 | 15,835 |
| Accounts payable and accrued liabilities | 28,272 | 23,888 | 36,483 | 30,310 | 23,623 |
| TOTAL | $55,819 | $52,237 | $68,990 | $65,765 | $45,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,862 | 44,057 | 50,221 | 68,692 | 76,054 |
| Deferred Revenues | 1,880 | 2,682 | 6,840 | 11,705 | 6,026 |
| Other Non-Current Liabilities | 6,450 | 6,846 | 7,149 | 7,272 | 7,228 |
| TOTAL | $49,427 | $56,107 | $62,608 | $81,333 | $220,569 |
| Total Liabilities | $105,246 | $108,344 | $131,598 | $147,098 | $266,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,765 | 94,774 | N/A | 94,885 | 95,315 |
| Common Shares | 1,046 | 1,046 | 1,044 | 1,044 | 1,043 |
| Retained earnings | -344,936 | -336,227 | -326,062 | -312,467 | -425,182 |
| Other shareholders' equity | -5,155 | -4,743 | -6,509 | -1,819 | -1,155 |
| TOTAL | $422,031 | $426,867 | $434,888 | $449,569 | $338,965 |
| Total Liabilities And Equity | $527,277 | $535,211 | $566,486 | $596,667 | $605,018 |