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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 85,452 96,473 91,499 168,733 193,598
Receivables 134,617 143,907 165,516 220,284 193,875
Inventories 53,434 42,299 49,333 47,228 39,681
TOTAL $324,045 $317,731 $348,861 $483,601 $454,058
Non-Current Assets
PPE Net 127,111 144,674 146,557 122,831 131,798
Investments And Advances 20,746 31,228 40,642 41,139 34,716
Intangibles 1,200,902 1,314,645 1,400,934 1,468,579 1,381,500
Other Non-Current Assets 636,468 642,794 652,962 650,469 797,116
TOTAL $1,985,227 $2,133,341 $2,241,095 $2,283,018 $2,345,130
Total Assets $2,309,272 $2,451,072 $2,589,956 $2,766,619 $2,799,188
Liabilities
Current Liabilities
Short Term Debt 9,619 37,413 11,926 11,981 11,468
Accounts payable and accrued liabilities 62,537 47,395 74,307 53,360 72,535
Accrued Expenses 164,925 203,513 225,796 197,955 167,899
TOTAL $249,119 $288,321 $312,029 $263,296 $251,902
Non-Current Liabilities
Other Non-Current Liabilities 326,677 256,267 285,575 246,184 342,856
TOTAL $445,394 $371,460 $434,304 $411,515 $567,492
Total Liabilities $694,513 $659,781 $746,333 $674,811 $819,394
Shareholders' Equity
Shares Outstanding, K 669,829 615,601 559,474 558,222 545,697
Common Shares 6,704 5,869 5,600 5,586 5,462
Retained earnings -1,511,077 -1,197,078 -1,048,914 -729,954 -704,871
Other shareholders' equity -21,861 -19,922 -319 -26,920 -22,182
TOTAL $1,614,759 $1,791,291 $1,843,623 $2,091,808 $1,979,794
Total Liabilities And Equity $2,309,272 $2,451,072 $2,589,956 $2,766,619 $2,799,188
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