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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 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 85,452 64,667 111,115 207,250 96,473
Receivables 134,617 140,765 148,287 144,383 143,907
Inventories 53,434 50,109 48,293 44,610 42,299
TOTAL $324,045 $292,842 $344,228 $435,237 $317,731
Non-Current Assets
PPE Net 127,111 128,519 137,106 139,965 144,674
Investments And Advances 20,746 11,695 24,767 32,297 31,228
Intangibles 1,200,902 1,260,108 1,281,148 1,295,838 1,314,645
Other Non-Current Assets 636,468 676,354 668,979 671,964 642,794
TOTAL $1,985,227 $2,076,676 $2,112,000 $2,140,064 $2,133,341
Total Assets $2,309,272 $2,369,518 $2,456,228 $2,575,301 $2,451,072
Liabilities
Current Liabilities
Short Term Debt 9,619 N/A 11,240 112,316 37,413
Accounts payable and accrued liabilities 62,537 77,296 60,376 51,085 47,395
Accrued Expenses 164,925 172,734 198,382 217,534 203,513
TOTAL $249,119 $270,138 $283,374 $396,058 $288,321
Non-Current Liabilities
Other Non-Current Liabilities 326,677 343,972 350,589 300,497 256,267
TOTAL $445,394 $457,451 $463,923 $416,506 $371,460
Total Liabilities $694,513 $727,589 $747,297 $812,564 $659,781
Shareholders' Equity
Shares Outstanding, K 669,829 665,601 615,601 615,601 615,601
Common Shares 6,704 6,162 6,162 6,162 5,869
Retained earnings -1,511,077 -1,398,727 -1,336,720 -1,276,914 -1,197,078
Other shareholders' equity -21,861 -28,565 -20,142 -23,020 -19,922
TOTAL $1,614,759 $1,641,929 $1,708,931 $1,762,737 $1,791,291
Total Liabilities And Equity $2,309,272 $2,369,518 $2,456,228 $2,575,301 $2,451,072
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