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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 271,513 298,932 333,395 341,016 308,304
Receivables 148,474 81,464 75,933 73,331 120,479
Inventories 74,002 81,160 96,674 88,200 60,887
Other current assets 0 0 0 0 29,282
TOTAL $510,218 $479,995 $528,047 $528,160 $537,410
Non-Current Assets
PPE Net 376,448 362,544 359,034 342,083 327,808
Intangibles 74,866 76,420 107,547 109,912 81,759
Other Non-Current Assets 8,579 13,067 61,838 55,742 90,507
TOTAL $459,893 $452,031 $528,419 $507,737 $500,074
Total Assets $970,111 $932,026 $1,056,466 $1,035,897 $1,037,484
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,649 46,342 58,974 45,611 37,970
Accrued Expenses 40,905 36,381 32,260 30,715 38,205
Other current liabilities 3,266 2,759 5,495 4,540 2,109
TOTAL $105,856 $110,306 $103,858 $90,455 $99,611
Non-Current Liabilities
Long Term Debt 248,094 247,793 247,393 247,192 246,892
Deferred Revenues 7,036 4,824 7,129 9,589 3,979
Other Non-Current Liabilities 11,523 21,609 24,133 24,451 27,538
TOTAL $268,050 $274,097 $279,936 $278,460 $277,856
Total Liabilities $373,906 $384,403 $383,794 $368,915 $377,467
Shareholders' Equity
Shares Outstanding, K 40,688 40,498 40,459 40,061 39,474
Common Shares 41 41 41 40 40
Retained earnings 254,480 214,686 344,184 355,130 351,139
Other shareholders' equity -4,751 -3,992 -3,500 -4,572 -3,133
TOTAL $596,205 $547,623 $672,672 $666,982 $660,017
Total Liabilities And Equity $970,111 $932,026 $1,056,466 $1,035,897 $1,037,484
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