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Eisai Ltd ADR (ESALY)

Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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[[ 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: 03/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 1,860,278 2,143,369 2,104,664 1,955,285 2,003,173
Receivables 1,939,008 1,720,454 1,711,116 1,809,410 1,525,823
Inventories 757,882 704,342 659,565 611,174 605,700
Other current assets 200,765 174,314 186,252 225,465 258,661
TOTAL $4,757,933 $4,742,479 $4,661,597 $4,601,334 $4,393,357
Non-Current Assets
PPE Net 1,377,418 1,345,178 1,342,083 1,279,407 1,257,118
Intangibles 2,573,904 2,574,613 2,515,260 2,647,668 2,626,664
Other Non-Current Assets 1,164,864 1,175,958 1,155,814 1,144,324 1,117,265
TOTAL $5,116,186 $5,095,749 $5,013,156 $5,071,399 $5,001,047
Total Assets $9,874,118 $9,838,228 $9,674,753 $9,672,724 $9,394,404
Liabilities
Current Liabilities
Short Term Debt N/A N/A 325,481 542,717 562,529
Accounts payable and accrued liabilities 673,824 732,260 575,372 554,558 491,682
Other current liabilities 1,130,400 1,126,750 1,193,618 1,404,481 1,401,947
TOTAL $1,837,728 $1,910,381 $2,153,136 $2,536,468 $2,541,030
Non-Current Liabilities
Long Term Debt 862,886 844,825 511,044 505,448 510,896
Other Non-Current Liabilities 475,700 472,181 463,949 473,644 446,177
TOTAL $1,343,290 $1,321,264 $980,815 $981,309 $958,607
Total Liabilities $3,181,027 $3,231,645 $3,133,960 $3,517,795 $3,499,636
Shareholders' Equity
Common Shares 431,866 422,868 418,370 413,871 418,370
Retained earnings 4,854,134 4,790,033 4,724,000 4,248,873 4,093,832
Other shareholders' equity 989,834 984,669 995,733 1,096,053 982,775
TOTAL $6,693,091 $6,606,574 $6,540,792 $6,154,929 $5,894,768
Total Liabilities And Equity $9,874,118 $9,838,219 $9,674,752 $9,672,724 $9,394,404
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