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Astellas Pharma ADR (ALPMY)

Astellas Pharma ADR (ALPMY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 2,988,249 2,791,723 3,182,715 3,046,604 3,607,513
Marketable Securities 119,470 178,342 236,070 361,907 545,163
Receivables 2,855,217 3,150,407 2,953,246 2,986,768 3,092,553
Inventories 1,342,035 1,218,823 1,304,891 1,293,033 1,427,854
Other current assets 144,586 140,105 142,401 144,582 117,135
TOTAL $7,449,557 $7,479,400 $7,819,323 $7,832,894 $8,790,218
Non-Current Assets
PPE Net 1,667,927 1,659,942 1,670,406 1,685,264 1,846,108
Investments And Advances 762,430 883,673 776,770 869,922 1,020,092
Intangibles 4,065,855 3,842,520 3,458,391 3,502,786 3,932,847
Other Non-Current Assets 988,728 794,425 794,678 705,158 732,295
TOTAL $7,484,940 $7,180,560 $6,700,245 $6,763,130 $7,531,342
Total Assets $14,934,510 $14,659,980 $14,519,560 $14,596,020 $16,321,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,506,940 1,632,989 1,656,572 1,636,007 2,062,078
Other current liabilities 1,751,167 1,475,574 1,423,676 1,490,621 1,627,317
TOTAL $3,430,880 $3,359,048 $3,240,845 $3,208,045 $3,830,099
Non-Current Liabilities
Other Non-Current Liabilities 1,046,198 451,877 422,890 444,251 492,383
TOTAL $1,052,191 $458,118 $429,368 $450,852 $498,425
Total Liabilities $4,483,071 $3,817,166 $3,670,213 $3,658,897 $4,328,524
Shareholders' Equity
Common Shares 854,908 844,608 844,608 844,608 937,309
Retained earnings 8,076,348 7,813,206 7,586,755 7,103,291 8,236,255
Other shareholders' equity 1,355,879 1,799,678 1,803,948 2,017,291 2,002,396
TOTAL $10,451,430 $10,842,810 $10,849,350 $10,937,130 $11,993,040
Total Liabilities And Equity $14,934,501 $14,659,976 $14,519,563 $14,596,027 $16,321,564
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