Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,307 | 186,378 | 202,239 | 196,438 | 199,976 |
| Marketable Securities | 295,112 | 310,856 | 347,218 | 459,543 | 425,414 |
| Receivables | 176,487 | 191,102 | 177,446 | 185,008 | 139,814 |
| Inventories | 63,666 | 62,998 | 54,155 | 49,896 | 44,817 |
| TOTAL | $758,851 | $790,678 | $807,262 | $929,254 | $838,560 |
| Non-Current Assets | |||||
| PPE Net | 264,915 | 264,785 | 262,181 | 258,354 | 256,326 |
| Investments And Advances | 112,954 | 121,931 | 75,147 | 21,690 | 93,990 |
| Intangibles | 395,798 | 411,100 | 426,423 | 441,746 | 456,903 |
| Other Non-Current Assets | 197,309 | 137,929 | 136,363 | 134,242 | 149,108 |
| TOTAL | $970,976 | $935,745 | $900,114 | $856,032 | $956,327 |
| Total Assets | $1,729,827 | $1,726,423 | $1,707,376 | $1,785,286 | $1,794,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 63,913 | 64,825 |
| Accounts payable and accrued liabilities | 205,309 | 207,055 | 185,716 | 170,507 | 157,480 |
| TOTAL | $210,742 | $211,993 | $190,240 | $236,263 | $224,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,109 | 280,666 | 282,576 | 283,120 | 283,664 |
| Deferred Revenues | 2,433 | 1,938 | 1,524 | 1,843 | 1,826 |
| Other Non-Current Liabilities | 15,750 | 17,161 | 17,206 | 15,434 | 14,411 |
| TOTAL | $302,381 | $304,949 | $307,442 | $305,497 | $305,678 |
| Total Liabilities | $513,123 | $516,942 | $497,682 | $541,760 | $529,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,191 | 152,548 | 151,971 | 151,557 | 151,165 |
| Common Shares | 1,548 | 1,539 | 1,531 | 1,528 | 1,523 |
| Retained earnings | -955,301 | -947,942 | -926,802 | -864,115 | -816,922 |
| Other shareholders' equity | -3,029 | -2,913 | -3,063 | -2,639 | -2,819 |
| TOTAL | $1,216,704 | $1,209,481 | $1,209,694 | $1,243,526 | $1,265,078 |
| Total Liabilities And Equity | $1,729,827 | $1,726,423 | $1,707,376 | $1,785,286 | $1,794,887 |