Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,961 | 240,866 | 189,002 | 176,067 | 203,771 |
| Marketable Securities | 362,066 | 328,516 | 343,561 | 319,927 | 331,208 |
| Receivables | 275,143 | 265,644 | 237,393 | 246,716 | 257,086 |
| Inventories | 125,738 | 122,823 | 116,458 | 109,314 | 101,803 |
| Other current assets | 14,401 | 14,395 | 9,240 | 14,199 | 8,386 |
| TOTAL | $1,110,971 | $1,024,941 | $947,359 | $912,584 | $961,970 |
| Non-Current Assets | |||||
| PPE Net | 350,003 | 355,215 | 361,807 | 362,539 | 362,168 |
| Investments And Advances | 24,780 | 27,774 | 7,033 | 53,744 | 79,391 |
| Intangibles | 204,064 | 213,981 | 223,898 | 233,788 | 243,516 |
| Other Non-Current Assets | 259,912 | 254,909 | 262,240 | 263,291 | 158,358 |
| TOTAL | $838,759 | $851,879 | $854,978 | $913,362 | $843,433 |
| Total Assets | $1,949,730 | $1,876,820 | $1,802,337 | $1,825,946 | $1,805,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,843 | 2,843 | 2,843 | 2,843 | 2,843 |
| Accounts payable and accrued liabilities | 412,171 | 354,780 | 295,688 | 313,592 | 373,037 |
| TOTAL | $438,258 | $378,151 | $321,414 | $339,849 | $391,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,118 | 272,663 | 273,207 | 273,751 | 274,295 |
| Deferred Revenues | 7,512 | 7,153 | 7,589 | 6,819 | 6,766 |
| Other Non-Current Liabilities | 155,975 | 123,013 | 126,989 | 128,172 | 32,486 |
| TOTAL | $444,490 | $414,311 | $419,077 | $423,079 | $328,849 |
| Total Liabilities | $882,748 | $792,462 | $740,491 | $762,928 | $719,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,238 | 159,150 | 159,044 | 158,739 | 157,787 |
| Common Shares | 1,620 | 1,619 | 1,618 | 1,615 | 1,602 |
| Retained earnings | -1,492,849 | -1,450,207 | -1,450,073 | -1,420,642 | -1,381,988 |
| Other shareholders' equity | -1,436 | -753 | 107 | -1,168 | -2,202 |
| TOTAL | $1,066,982 | $1,084,358 | $1,061,846 | $1,063,018 | $1,085,442 |
| Total Liabilities And Equity | $1,949,730 | $1,876,820 | $1,802,337 | $1,825,946 | $1,805,403 |