Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,500 | 83,224 | 57,055 | 107,923 | 33,578 |
| Marketable Securities | 271,082 | 267,875 | 263,442 | 260,616 | 264,389 |
| Receivables | 56,049 | 62,381 | 64,284 | 41,353 | 39,802 |
| Inventories | 18,190 | 13,933 | 14,514 | 11,378 | 7,341 |
| TOTAL | $432,875 | $434,086 | $407,971 | $426,072 | $347,892 |
| Non-Current Assets | |||||
| PPE Net | 123,595 | 116,967 | 121,859 | 116,246 | 112,917 |
| Investments And Advances | 5,144 | 5,144 | 5,144 | 5,145 | 5,145 |
| Other Non-Current Assets | 7,007 | 7,179 | 9,133 | 10,290 | 11,209 |
| TOTAL | $135,746 | $129,290 | $136,136 | $131,681 | $129,271 |
| Total Assets | $568,621 | $563,376 | $544,107 | $557,753 | $477,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,579 | 1,963 | 1,937 | 1,915 | 1,890 |
| Accounts payable and accrued liabilities | 45,855 | 25,085 | 30,672 | 28,992 | 36,141 |
| Accrued Expenses | 2,976 | 3,296 | 3,835 | 3,840 | 4,091 |
| TOTAL | $62,060 | $69,581 | $96,505 | $91,267 | $125,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,851 | 156,655 | 156,102 | 155,627 | 155,172 |
| Deferred Revenues | 11,650 | 39,237 | 60,061 | 56,520 | 83,538 |
| Other Non-Current Liabilities | 6,796 | 6,378 | 6,606 | 6,677 | 131,167 |
| TOTAL | $303,100 | $301,558 | $266,109 | $287,323 | $303,287 |
| Total Liabilities | $365,160 | $371,139 | $362,614 | $378,590 | $428,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 100,962 | 100,855 | 101,305 | N/A |
| Common Shares | 1,019 | 1,018 | 1,016 | 1,014 | 921 |
| Retained earnings | -623,546 | -627,046 | -629,980 | -633,706 | -632,991 |
| Other shareholders' equity | 261 | -127 | 16,025 | 16,771 | 15,690 |
| TOTAL | $203,461 | $192,237 | $181,493 | $179,163 | $48,216 |
| Total Liabilities And Equity | $568,621 | $563,376 | $544,107 | $557,753 | $477,163 |