Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,426 | 195,954 | 225,234 | 266,762 | 216,041 |
| Marketable Securities | 325,756 | 374,340 | 356,894 | 272,533 | 251,046 |
| Receivables | 250,234 | 261,226 | 222,811 | 292,223 | 250,913 |
| Inventories | 100,987 | 94,780 | 92,861 | 90,196 | 88,018 |
| Other current assets | 5,022 | 12,690 | 8,447 | 8,230 | 13,476 |
| TOTAL | $997,918 | $994,597 | $962,739 | $983,252 | $869,759 |
| Non-Current Assets | |||||
| PPE Net | 341,406 | 326,230 | 320,004 | 309,987 | 303,087 |
| Investments And Advances | 21,352 | 23,299 | 43,005 | 80,744 | 111,456 |
| Intangibles | 253,687 | 263,859 | 273,922 | 283,874 | 300,299 |
| Other Non-Current Assets | 143,632 | 143,766 | 156,866 | 167,150 | 176,109 |
| TOTAL | $760,077 | $757,154 | $793,797 | $841,755 | $890,951 |
| Total Assets | $1,757,995 | $1,751,751 | $1,756,536 | $1,825,007 | $1,760,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,843 | 2,843 | 2,843 | 2,843 | 2,843 |
| Accounts payable and accrued liabilities | 357,126 | 320,490 | 313,969 | 333,762 | 295,029 |
| TOTAL | $370,394 | $334,146 | $327,685 | $339,774 | $304,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,838 | 275,381 | 275,923 | 276,465 | 277,007 |
| Deferred Revenues | 1,798 | 2,103 | 2,078 | 3,169 | 6,916 |
| Other Non-Current Liabilities | 33,391 | 39,435 | 39,445 | 27,958 | 23,190 |
| TOTAL | $319,417 | $326,437 | $326,710 | $313,948 | $305,207 |
| Total Liabilities | $689,811 | $660,583 | $654,395 | $653,722 | $609,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,522 | 157,131 | 156,905 | 156,039 | 155,383 |
| Common Shares | 1,599 | 1,595 | 1,593 | 1,579 | 1,574 |
| Retained earnings | -1,376,634 | -1,323,756 | -1,281,766 | -1,185,368 | -1,175,655 |
| Other shareholders' equity | -1,938 | -1,757 | -2,459 | -3,249 | -3,798 |
| TOTAL | $1,068,184 | $1,091,168 | $1,102,141 | $1,171,285 | $1,150,715 |
| Total Liabilities And Equity | $1,757,995 | $1,751,751 | $1,756,536 | $1,825,007 | $1,760,710 |