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Ariad Pharm Inc (ARIA)

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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	305,038	273,047	160,927	230,888	282,187
Marketable Securities	9,627	5,497	7,421	11,407	15,138
Receivables	23,975	14,106	21,601	15,686	15,475
Inventories	2,061	903	936	1,096	1,518
Other current assets	10,538	13,567	18,343	16,120	15,217
TOTAL	$351,239	$307,120	$209,228	$275,197	$329,535

Non-Current Assets
PPE Net	308,966	300,962	275,762	254,082	232,263
Intangibles	5,512	5,411	6,240	6,105	3,025
Other Non-Current Assets	10,874	10,874	11,319	11,308	11,316
TOTAL	$325,352	$317,247	$293,321	$271,495	$246,604

Total Assets	$676,591	$624,367	$502,549	$546,692	$576,139

Liabilities
Current Liabilities
Short Term Debt	30,014	24,522	16,636	13,872	9,666
Accounts payable and accrued liabilities	9,260	8,111	13,132	17,013	14,865
Accrued Expenses	30,798	30,891	35,271	47,463	39,845
Other current liabilities	8,348	5,297	27,567	24,324	22,628
TOTAL	$110,843	$100,663	$125,052	$132,284	$115,676

Non-Current Liabilities
Long Term Debt	522,905	466,757	445,519	429,220	419,722
Deferred Revenues	10,890	10,550	7,852	6,763	7,976
Other Non-Current Liabilities	0	6,086	11,047	11,244	12,227
TOTAL	$612,097	$561,593	$531,509	$517,549	$510,113

Total Liabilities	$722,940	$662,256	$656,561	$649,833	$625,789

Shareholders' Equity
Shares Outstanding, K	194,201	192,713	191,232	190,175	189,294
Common Shares	194	192	191	190	189
Retained earnings	-1,417,517	-1,389,690	-1,499,538	-1,445,751	-1,385,880
Other shareholders' equity	5,041	912	-128	3,835	4,363
TOTAL	$-46,349	$-37,889	$-154,012	$-103,141	$-49,650

Total Liabilities And Equity	$676,591	$624,367	$502,549	$546,692	$576,139