Emergent Biosolutions (EBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,000 | 576,300 | 404,000 | 447,700 | 548,000 |
| Receivables | 181,800 | 274,700 | 254,600 | 261,900 | 184,400 |
| Inventories | 400,700 | 350,800 | 364,600 | 386,400 | 406,500 |
| TOTAL | $1,100,300 | $1,272,100 | $1,111,500 | $1,162,100 | $1,181,100 |
| Non-Current Assets | |||||
| PPE Net | 807,500 | 800,100 | 768,700 | 743,500 | 692,900 |
| Intangibles | 815,500 | 829,500 | 885,100 | 899,700 | 914,700 |
| Other Non-Current Assets | 57,100 | 57,300 | 102,200 | 109,900 | 111,400 |
| TOTAL | $1,680,100 | $1,686,900 | $1,756,000 | $1,753,100 | $1,719,000 |
| Total Assets | $2,780,400 | $2,959,000 | $2,867,500 | $2,915,200 | $2,900,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,600 | 31,600 | 31,600 | 28,800 | 26,000 |
| Accounts payable and accrued liabilities | 107,300 | 128,900 | 135,200 | 151,800 | 142,200 |
| Accrued Expenses | 85,700 | 140,400 | 116,300 | 97,000 | 80,000 |
| Other current liabilities | 24,600 | 72,900 | 82,300 | 100,200 | 122,000 |
| TOTAL | $249,200 | $373,800 | $365,400 | $377,800 | $370,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,500 | 809,400 | 817,300 | 825,200 | 833,100 |
| Other Non-Current Liabilities | 59,600 | 61,900 | 109,100 | 115,300 | 120,700 |
| TOTAL | $955,900 | $966,200 | $979,400 | $993,700 | $1,007,100 |
| Total Liabilities | $1,205,100 | $1,340,000 | $1,344,800 | $1,371,500 | $1,377,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,244 | 50,501 | 53,799 | 53,701 | 53,585 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 954,100 | 957,800 | 768,500 | N/A | 796,600 |
| Other shareholders' equity | -9,700 | -16,300 | -22,700 | 779,200 | -24,000 |
| TOTAL | $1,575,300 | $1,619,000 | $1,522,700 | $1,543,700 | $1,522,800 |
| Total Liabilities And Equity | $2,780,400 | $2,959,000 | $2,867,500 | $2,915,200 | $2,900,100 |