Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,109 | 222,341 | 196,893 | 209,313 | 224,064 |
| Marketable Securities | 353,669 | 549,420 | 579,877 | 538,151 | 407,102 |
| Receivables | 155,487 | 140,987 | 135,782 | 141,978 | 151,551 |
| Inventories | 38,411 | 36,783 | 38,801 | 49,139 | 51,357 |
| Income taxes - deferred | N/A | 17,514 | 15,185 | 14,199 | 13,430 |
| TOTAL | $754,962 | $1,000,423 | $1,016,962 | $1,003,548 | $876,793 |
| Non-Current Assets | |||||
| PPE Net | 254,819 | 242,675 | 239,258 | 268,760 | 265,740 |
| Investments And Advances | 264,071 | 43,739 | 55,589 | 58,249 | 170,480 |
| Intangibles | 472,059 | 486,266 | 500,472 | 558,404 | 573,624 |
| Other Non-Current Assets | 109,833 | 107,852 | 102,395 | 35,813 | 32,421 |
| TOTAL | $1,100,782 | $880,532 | $897,714 | $921,226 | $1,042,265 |
| Total Assets | $1,855,744 | $1,880,955 | $1,914,676 | $1,924,774 | $1,919,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,737 | 66,712 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 168,735 | 132,000 | 125,722 | 105,181 | 121,258 |
| TOTAL | $236,207 | $200,402 | $134,218 | $114,217 | $130,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,207 | 286,512 | 348,056 | 349,638 | 349,006 |
| Deferred Revenues | 1,735 | 1,690 | 1,746 | 2,286 | 2,574 |
| Other Non-Current Liabilities | 13,080 | 13,264 | 12,859 | 12,135 | 11,914 |
| TOTAL | $305,262 | $313,748 | $381,467 | $390,138 | $391,639 |
| Total Liabilities | $541,469 | $514,150 | $515,685 | $504,355 | $522,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,742 | 150,058 | 149,399 | 148,631 | 148,073 |
| Common Shares | 1,518 | 1,508 | 1,503 | 1,492 | 1,482 |
| Retained earnings | -739,498 | -670,117 | -589,103 | -542,993 | -512,335 |
| Other shareholders' equity | -3,456 | -2,311 | -3,109 | -2,392 | -3,188 |
| TOTAL | $1,314,275 | $1,366,805 | $1,398,991 | $1,420,419 | $1,396,837 |
| Total Liabilities And Equity | $1,855,744 | $1,880,955 | $1,914,676 | $1,924,774 | $1,919,058 |