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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 4,270 14,320 5,490 6,100 4,770
Marketable Securities 298,560 307,090 321,910 331,260 0
Receivables 0 0 0 0 147,770
Other current assets 40,340 36,660 37,240 8,480 11,330
TOTAL $343,170 $358,070 $364,640 $345,840 $163,870
Non-Current Assets
PPE Net 59,500 57,100 54,770 53,420 52,500
Investments And Advances 15,630 12,780 14,120 20,090 14,160
Other Non-Current Assets 10,780 13,650 15,180 15,150 1,760
TOTAL $85,910 $83,530 $84,070 $88,660 $68,420
Total Assets $403,620 $417,810 $426,790 $413,960 $213,040
Liabilities
Current Liabilities
Short Term Debt 5,230 5,470 5,550 5,620 9,570
Accounts payable and accrued liabilities 6,350 9,290 8,440 8,200 6,340
Accrued Expenses 2,840 1,060 2,850 0 1,790
Other current liabilities 7,850 8,250 8,450 8,650 7,710
TOTAL $22,280 $24,080 $25,300 $22,480 $25,430
Non-Current Liabilities
Long Term Debt 18,900 20,090 21,440 22,790 24,140
Other Non-Current Liabilities 201,050 200,910 200,810 200,710 640
TOTAL $219,950 $221,000 $222,250 $223,500 $24,780
Total Liabilities $242,250 $245,090 $247,550 $245,990 $50,220
Shareholders' Equity
Common Shares 570 550 540 540 250
Retained earnings -270,080 -260,630 -250,470 -258,370 -227,700
Other shareholders' equity 1,770 2,020 790 -1,780 -7,000
TOTAL $161,360 $172,720 $179,230 $167,960 $162,820
Total Liabilities And Equity $403,610 $417,810 $426,780 $413,950 $213,040
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