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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 43,718 80,381 99,943 91,499 100,362
Receivables 157,374 152,777 158,642 165,516 233,916
Inventories 43,379 46,753 49,815 49,333 46,954
TOTAL $289,817 $321,562 $349,346 $348,861 $430,556
Non-Current Assets
PPE Net 147,386 150,156 148,718 146,557 142,437
Investments And Advances 42,737 45,497 41,289 40,642 32,196
Intangibles 1,345,063 1,362,775 1,387,528 1,400,934 1,430,125
Other Non-Current Assets 655,991 650,960 652,013 652,962 686,676
TOTAL $2,191,177 $2,209,388 $2,229,548 $2,241,095 $2,291,434
Total Assets $2,480,994 $2,530,950 $2,578,894 $2,589,956 $2,721,990
Liabilities
Current Liabilities
Short Term Debt 37,310 6,465 29,744 11,926 N/A
Accounts payable and accrued liabilities 65,613 69,061 64,229 74,307 66,536
Accrued Expenses 214,907 200,992 217,133 225,796 176,300
TOTAL $317,830 $306,861 $318,077 $312,029 $258,948
Non-Current Liabilities
Other Non-Current Liabilities 240,409 265,338 288,821 285,575 255,207
TOTAL $374,521 $413,593 $437,553 $434,304 $374,006
Total Liabilities $692,351 $720,454 $755,630 $746,333 $632,954
Shareholders' Equity
Shares Outstanding, K 559,828 559,771 559,474 559,474 559,405
Common Shares 5,604 5,602 5,600 5,600 5,600
Retained earnings -1,109,049 -1,081,397 -1,075,197 -1,048,914 -792,377
Other shareholders' equity -12,929 -12,795 -330 -319 -5,213
TOTAL $1,788,643 $1,810,496 $1,823,264 $1,843,623 $2,089,036
Total Liabilities And Equity $2,480,994 $2,530,950 $2,578,894 $2,589,956 $2,721,990
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