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Emergent Biosolutions (EBS)

Emergent Biosolutions (EBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 576,300 404,000 447,700 548,000 621,500
Receivables 274,700 254,600 261,900 184,400 230,900
Inventories 350,800 364,600 386,400 406,500 307,000
TOTAL $1,272,100 $1,111,500 $1,162,100 $1,181,100 $1,195,900
Non-Current Assets
PPE Net 800,100 768,700 743,500 692,900 644,100
Intangibles 829,500 885,100 899,700 914,700 929,800
Other Non-Current Assets 57,300 102,200 109,900 111,400 113,400
TOTAL $1,686,900 $1,756,000 $1,753,100 $1,719,000 $1,687,300
Total Assets $2,959,000 $2,867,500 $2,915,200 $2,900,100 $2,883,200
Liabilities
Current Liabilities
Short Term Debt 31,600 31,600 28,800 26,000 N/A
Accounts payable and accrued liabilities 128,900 135,200 151,800 142,200 136,100
Accrued Expenses 140,400 116,300 97,000 80,000 131,500
Other current liabilities 72,900 82,300 100,200 122,000 116,900
TOTAL $373,800 $365,400 $377,800 $370,200 $384,500
Non-Current Liabilities
Long Term Debt 809,400 817,300 825,200 833,100 841,000
Other Non-Current Liabilities 61,900 109,100 115,300 120,700 157,500
TOTAL $966,200 $979,400 $993,700 $1,007,100 $1,051,700
Total Liabilities $1,340,000 $1,344,800 $1,371,500 $1,377,300 $1,436,200
Shareholders' Equity
Shares Outstanding, K 50,501 53,799 53,701 53,585 53,300
Common Shares 100 100 100 100 100
Retained earnings 957,800 768,500 N/A 796,600 726,900
Other shareholders' equity -16,300 -22,700 779,200 -24,000 -24,900
TOTAL $1,619,000 $1,522,700 $1,543,700 $1,522,800 $1,447,000
Total Liabilities And Equity $2,959,000 $2,867,500 $2,915,200 $2,900,100 $2,883,200
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