Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,849 | 186,505 | 191,296 | 165,123 | 158,106 |
| Marketable Securities | 277,658 | 218,057 | 242,208 | 284,977 | 317,001 |
| Receivables | 255,230 | 214,160 | 233,590 | 207,537 | 199,709 |
| Inventories | 87,165 | 84,884 | 93,275 | 85,027 | 77,352 |
| Other current assets | 14,582 | 26,069 | 0 | 0 | 0 |
| TOTAL | $840,123 | $776,138 | $808,844 | $781,551 | $795,626 |
| Non-Current Assets | |||||
| PPE Net | 296,635 | 289,621 | 284,736 | 270,666 | 266,484 |
| Investments And Advances | 127,012 | 137,473 | 157,212 | 118,751 | 85,724 |
| Intangibles | 316,725 | 332,972 | 349,041 | 364,684 | 380,326 |
| Other Non-Current Assets | 170,991 | 200,354 | 197,394 | 212,674 | 203,183 |
| TOTAL | $911,363 | $960,420 | $988,383 | $966,775 | $935,717 |
| Total Assets | $1,751,486 | $1,736,558 | $1,797,227 | $1,748,326 | $1,731,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,843 | 2,843 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 279,702 | 268,166 | 286,166 | 251,187 | 219,839 |
| TOTAL | $287,473 | $274,530 | $291,122 | $256,014 | $224,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,548 | 278,088 | 278,436 | 278,994 | 279,552 |
| Deferred Revenues | 4,928 | 3,521 | 1,956 | 1,827 | 1,805 |
| Other Non-Current Liabilities | 22,453 | 21,883 | 19,204 | 19,906 | 18,278 |
| TOTAL | $305,858 | $306,137 | $303,297 | $305,032 | $304,612 |
| Total Liabilities | $593,331 | $580,667 | $594,419 | $561,046 | $529,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,315 | 155,038 | 156,144 | 153,776 | 153,657 |
| Common Shares | 1,573 | 1,570 | 1,557 | 1,555 | 1,554 |
| Retained earnings | -1,141,211 | -1,108,562 | -1,044,365 | -1,034,576 | -998,299 |
| Other shareholders' equity | -4,068 | -4,200 | -4,139 | -3,564 | -3,556 |
| TOTAL | $1,158,155 | $1,155,891 | $1,202,808 | $1,187,280 | $1,202,087 |
| Total Liabilities And Equity | $1,751,486 | $1,736,558 | $1,797,227 | $1,748,326 | $1,731,343 |