ALKS Stock Annual Balance Sheet. Download in Excel
Alkermes plc
ALKS 
NGS
Sector: Healthcare
Industry: Biotechnology
27.70
USD
-0.21
(-0.75%)
Previous close: 27.91 Open: 28.13 Bid: 27.29 Ask: 28.16
52 week range
22.22 32.88
Mkt Cap: 4,446 M Avg Vol (90 Days): 1,712,929
Last updated: Friday 22nd November 2024
Financials
ALKS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 37 M | 46 M | 56 M | 40 M | 54 M | 412 M | 208 M | 220 M | 241 M |
| Accrued expenses | 121 M | 169 M | 207 M | 286 M | 334 M | 373 M | 412 M | 208 M | 220 M | 241 M |
| Accumulated depreciation & depletion | -170 M | -175 M | -206 M | -240 M | -277 M | -317 M | -356 M | -396 M | -215 M | -230 M |
| Additional paid in capital | 1,943 M | 2,115 M | 2,232 M | 2,339 M | 2,467 M | 2,586 M | 2,686 M | 2,798 M | 2,913 M | 2,737 M |
| Cash and equivalents | 181 M | 186 M | 191 M | 267 M | 204 M | 273 M | 338 M | 292 M | 457 M | |
| CashCashEquivalentsAndShortTermInvestments | 407 M | 535 M | 497 M | 434 M | 539 M | 535 M | 635 M | 536 M | 608 M | 773 M |
| CashEquivalents | 181 M | 186 M | 191 M | 267 M | ||||||
| Common par | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,397 M | 1,314 M | 1,209 M | 1,203 M | 1,171 M | 1,085 M | 1,067 M | 1,350 M | 1,044 M | 1,203 M |
| CommonStock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 94 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 83 M | 83 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 9 M | 9 M | 8 M | 16 M | 16 M | 10 M | 6 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 3 M | 2 M | 2 M | 2 M | 3 M | 7 M | 8 M | 6 M | 7 M | 3 M |
| CurrentDeferredTaxesAssets | 13 M | 84 M | 87 M | 129 M | 101 M | 118 M | 140 M | 133 M | 163 M | |
| CurrentDeferredTaxesLiabilities | 57 M | 44 M | 47 M | 98 M | 86 M | 96 M | 86 M | 81 M | 115 M | |
| Deferred revenues | 3 M | 2 M | 2 M | 2 M | 3 M | 7 M | 8 M | 6 M | 7 M | 3 M |
| DeferredFinancingCosts | 500000.0 | |||||||||
| Finished goods | 15 M | 10 M | 22 M | 24 M | 20 M | 13 M | 28 M | 35 M | 44 M | 46 M |
| Float term debt | 349 M | 284 M | 281 M | 278 M | 276 M | 274 M | 392 M | 397 M | 367 M | 363 M |
| GoodwillAndOtherIntangibleAssets | 574 M | 472 M | 411 M | 349 M | 284 M | 244 M | 204 M | 167 M | 121 M | 85 M |
| Gross fixed assets (Plant Property & Equipment) | 436 M | 430 M | 471 M | 525 M | 298 M | 329 M | 838 M | 852 M | 535 M | 549 M |
| IncomeTaxPayable | 1 M | 899000.0 | ||||||||
| Intangibles | 479 M | 379 M | 318 M | 256 M | 191 M | 151 M | 111 M | 74 M | 38 M | 2 M |
| Inventories | 51 M | 38 M | 63 M | 93 M | 90 M | 102 M | 126 M | 150 M | 181 M | 186 M |
| Invested capital | 1,746 M | 1,605 M | 1,556 M | 1,481 M | 1,448 M | 1,360 M | 1,731 M | 2,040 M | 1,701 M | 1,854 M |
| LongTermCapitalLeaseObligation | 5 M | 119 M | 104 M | 76 M | 76 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 349 M | 284 M | 281 M | 278 M | 276 M | 280 M | 392 M | 397 M | 367 M | 363 M |
| Net fixed assets (net PP&E) | 266 M | 255 M | 265 M | 285 M | 20 M | 12 M | 482 M | 457 M | 320 M | 318 M |
| NetOtherUnrealizedGainLoss | 127000.0 | -71000.0 | ||||||||
| Non-current deferred income taxes | 19 M | 15 M | 18 M | 12 M | 15 M | 20 M | -53 M | -50 M | -46 M | |
| NonCurrentDeferredAssets | 8 M | 41 M | 48 M | 99 M | 86 M | 97 M | 86 M | 82 M | 115 M | 196 M |
| NonCurrentDeferredLiabilities | 31 M | 8 M | 7 M | 6 M | 10 M | 22 M | 16 M | 11 M | ||
| NonCurrentDeferredRevenue | 12 M | 8 M | 7 M | 6 M | 10 M | 22 M | 16 M | 11 M | ||
| NonCurrentDeferredTaxesAssets | 8 M | 41 M | 48 M | 99 M | 86 M | 97 M | 86 M | 82 M | 115 M | 196 M |
| Other current assets | 3 M | 57 M | 65 M | 86 M | 67 M | 34 M | 33 M | 8 M | 2 M | 94 M |
| Other equity adjustments | -3 M | -4 M | -3 M | -4 M | -3 M | -2 M | -1 M | 237 M | 252 M | 264 M |
| Other fixed assets | 20 M | 12 M | 482 M | 457 M | 320 M | 318 M | ||||
| Other non-current assets | 24 M | 69 M | 90 M | 99 M | 81 M | 49 M | 42 M | 27 M | 52 M | 12 M |
| Other non-current liabilities | 12 M | 13 M | 17 M | 19 M | 28 M | 27 M | 37 M | 44 M | 42 M | 50 M |
| Other receivable | 152 M | 155 M | 191 M | 234 M | 292 M | 257 M | 275 M | 313 M | 288 M | 332 M |
| OtherCurrentLiabilities | 37 M | 40 M | 46 M | 55 M | 68 M | 72 M | 71 M | 77 M | 6 M | 5 M |
| OtherInventories | 126 M | 150 M | 181 M | 186 M | ||||||
| OtherPayable | 121 M | 169 M | 207 M | 286 M | 334 M | 373 M | 412 M | 446 M | ||
| Payables | 121 M | 169 M | 207 M | 286 M | 334 M | 373 M | 412 M | 208 M | 220 M | 241 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 29 M | 26 M | 39 M | 48 M | 53 M | 60 M | 61 M | 49 M | 41 M | 98 M |
| Raw materials | 21 M | 16 M | 19 M | 30 M | 32 M | 35 M | 45 M | 56 M | 61 M | 71 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -200000.0 | -100000.0 | -200000.0 | -200000.0 | -200000.0 | |||
| Retained earnings | -512 M | -739 M | -948 M | -1,044 M | -1,185 M | -1,382 M | -1,494 M | -1,545 M | -1,710 M | -1,347 M |
| Short term debt | 7 M | 66 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total assets | 1,919 M | 1,856 M | 1,726 M | 1,797 M | 1,825 M | 1,805 M | 1,950 M | 2,024 M | 1,964 M | 2,136 M |
| Total current assets | 877 M | 755 M | 791 M | 809 M | 983 M | 962 M | 1,111 M | 1,062 M | 1,130 M | 1,486 M |
| Total current liabilities | 131 M | 236 M | 212 M | 291 M | 340 M | 391 M | 438 M | 234 M | 498 M | 520 M |
| Total equity | 1,397 M | 1,314 M | 1,209 M | 1,203 M | 1,171 M | 1,085 M | 1,067 M | 1,350 M | 1,044 M | 1,203 M |
| Total liabilities | 522 M | 541 M | 517 M | 594 M | 654 M | 720 M | 883 M | 675 M | 920 M | 934 M |
| Total non-current assets | 1,042 M | 1,101 M | 936 M | 988 M | 552 M | 481 M | 839 M | 962 M | 834 M | 651 M |
| Total non-current liabilities | 392 M | 305 M | 305 M | 303 M | 314 M | 329 M | 444 M | 441 M | 422 M | 413 M |
| TotalEquityGrossMinority | 1,397 M | 1,314 M | 1,209 M | 1,203 M | 1,171 M | 1,085 M | 1,067 M | 1,350 M | 1,296 M | 1,466 M |
| TotalEquityGrossMinorityInterest | 1,397 M | 1,314 M | 1,209 M | 1,203 M | 1,171 M | 1,085 M | 1,067 M | 1,350 M | 1,296 M | 1,466 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,919 M | 1,856 M | 1,726 M | 1,797 M | 1,825 M | 1,805 M | 1,950 M | 2,024 M | 1,964 M | 2,136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 392 M | 305 M | 305 M | 303 M | 314 M | 329 M | 444 M | 441 M | 422 M | 413 M |
| Treasury stock | -32 M | -59 M | -73 M | -89 M | -109 M | -118 M | -126 M | -143 M | -161 M | -189 M |
| UnearnedIncome | 94 M | |||||||||
| UnrealizedGainLoss | 237 M | 252 M | 264 M | |||||||
| Work in progress | 15 M | 12 M | 22 M | 39 M | 38 M | 54 M | 53 M | 59 M | 76 M | 69 M |
| Working capital | 746 M | 519 M | 579 M | 518 M | 643 M | 571 M | 673 M | 828 M | 633 M | 965 M |
| debtc | 7 M | 66 M | 3 M | 3 M | 3 M | 11 M | 19 M | 19 M | 13 M | 9 M |
| ltinv | 170 M | 264 M | 122 M | 157 M | 81 M | 79 M | 25 M | 229 M | 132 M | 40 M |
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