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Amag Pharmaceuticals (AMAG)

Amag Pharmaceuticals (AMAG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 113,009 253,256 162,855 274,305 228,705
Marketable Securities 58,742 140,915 136,593 304,781 237,626
Receivables 94,163 75,347 91,460 92,375 86,106
Inventories 31,553 26,691 34,443 37,258 40,645
Other current assets 0 10,000 45,508 0 0
TOTAL $316,567 $525,170 $481,868 $718,558 $606,674
Non-Current Assets
PPE Net 4,116 7,521 7,904 24,460 28,725
Intangibles 446,133 639,546 797,992 1,731,662 1,835,959
Other Non-Current Assets 24,411 3,222 612,592 3,746 4,852
TOTAL $474,660 $650,289 $1,418,488 $1,759,868 $1,869,536
Total Assets $791,227 $1,175,459 $1,900,356 $2,478,426 $2,476,210
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 21,166 17,500
Accounts payable and accrued liabilities 27,021 14,487 7,717 3,684 4,906
Accrued Expenses 177,079 129,537 166,732 156,008 106,363
Other current liabilities 17 144 103,269 97,068 96,967
TOTAL $208,194 $165,444 $277,718 $312,877 $245,921
Non-Current Liabilities
Long Term Debt N/A N/A 466,291 785,992 803,669
Deferred Revenues N/A N/A N/A 34,951 20,185
Other Non-Current Liabilities 296,914 263,360 366,103 233,252 300,118
TOTAL $296,914 $263,360 $832,394 $1,231,160 $1,298,025
Total Liabilities $505,108 $428,804 $1,110,112 $1,544,037 $1,543,946
Shareholders' Equity
Shares Outstanding, K 34,266 34,713 34,089 34,339 34,749
Common Shares 339 346 341 343 347
Retained earnings -1,008,898 -542,442 -477,817 -300,147 -297,664
Other shareholders' equity -3,239 -3,985 -3,908 -3,838 -4,205
TOTAL $286,119 $746,655 $790,244 $934,389 $932,264
Total Liabilities And Equity $791,227 $1,175,459 $1,900,356 $2,478,426 $2,476,210
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