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Medicines Company (MDCO)

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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)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	238,310	151,359	541,835	373,173	370,741
Marketable Securities	2,627	N/A	N/A	N/A	N/A
Receivables	N/A	3,496	18,171	52,328	155,691
Inventories	864	5,559	28,486	64,584	78,971
Other current assets	0	391,202	50,586	322,837	2,502
TOTAL	$294,803	$563,304	$653,953	$832,917	$623,894

Non-Current Assets
PPE Net	8,872	17,254	30,961	34,780	38,330
Intangibles	200,571	200,571	457,756	672,041	825,750
Other Non-Current Assets	337,440	91,854	562,541	255,778	397,731
TOTAL	$546,883	$309,679	$1,051,258	$962,599	$1,261,811

Total Assets	$841,686	$872,983	$1,705,211	$1,795,516	$1,885,705

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	53,749	255,473	N/A
Accounts payable and accrued liabilities	695	10,244	20,578	36,038	19,799
Accrued Expenses	57,716	95,197	66,838	128,558	159,252
Other current liabilities	N/A	70,051	87,025	94,315	210,422
TOTAL	$58,411	$175,492	$244,625	$534,247	$403,823

Non-Current Liabilities
Deferred Revenues	N/A	N/A	16,435	19,863	14,350
Other Non-Current Liabilities	805,539	672,577	718,665	439,489	456,757
TOTAL	$805,539	$672,577	$808,603	$529,495	$561,791

Total Liabilities	$863,950	$848,069	$1,053,228	$1,063,742	$965,614

Shareholders' Equity
Shares Outstanding, K	73,857	73,284	71,380	69,615	65,645
Common Shares	77	76	73	72	68
Retained earnings	-1,380,724	-1,257,356	-548,983	-429,865	-77,109
Other shareholders' equity	-4,592	-5,199	-5,997	3,509	2,054
TOTAL	$-22,264	$24,914	$651,983	$731,774	$920,091

Total Liabilities And Equity	$841,686	$872,983	$1,705,211	$1,795,516	$1,885,705