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Incyte Corp (INCY)

Incyte Corp (INCY)
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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,513,008 1,832,684 1,163,980 899,509 652,343
Marketable Securities 288,369 284,870 274,343 270,136 156,203
Receivables 481,994 308,809 307,598 266,299 148,758
Inventories 16,425 11,400 6,967 6,482 4,106
TOTAL $2,359,894 $2,481,488 $1,832,254 $1,504,854 $994,178
Non-Current Assets
PPE Net 559,625 377,567 319,751 259,763 167,679
Investments And Advances 222,301 133,657 99,199 134,356 31,987
Intangibles 172,291 193,828 215,364 236,901 258,437
Other Non-Current Assets 246,807 240,210 179,194 166,708 186,316
TOTAL $1,201,024 $945,262 $813,508 $797,728 $644,419
Total Assets $3,560,918 $3,426,750 $2,645,762 $2,302,582 $1,638,597
Liabilities
Current Liabilities
Short Term Debt N/A 18,300 0 7,393 0
Accounts payable and accrued liabilities 98,767 83,647 103,856 67,704 76,361
Accrued Expenses 530,144 410,729 321,421 300,299 197,140
TOTAL $631,195 $513,340 $425,277 $375,396 $273,501
Non-Current Liabilities
Other Non-Current Liabilities 285,882 283,086 294,518 296,557 945,629
TOTAL $318,455 $315,004 $294,518 $296,557 $945,629
Total Liabilities $949,650 $828,344 $719,795 $671,953 $1,219,130
Shareholders' Equity
Shares Outstanding, K 219,844 216,776 214,048 211,664 189,408
Common Shares 219 216 213 211 189
Retained earnings -1,726,455 -1,430,758 -1,877,759 -1,990,005 -1,674,765
Other shareholders' equity -15,360 -15,542 -10,165 -7,010 -2,886
TOTAL $2,611,268 $2,598,406 $1,925,967 $1,630,629 $419,467
Total Liabilities And Equity $3,560,918 $3,426,750 $2,645,762 $2,302,582 $1,638,597
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