EBS Stock Annual Balance Sheet. Download in Excel
Emergent Biosolutions Inc.
EBS 
NYE
Sector: Healthcare
Industry: Biotechnology
9.40
USD
0.52
(5.86%)
Previous close: 8.88 Open: 8.95 Bid: 9.25 Ask: 9.4
52 week range
1.42 15.10
Mkt Cap: 448 M Avg Vol (90 Days): 1,910,988
Last updated: Friday 22nd November 2024
Financials
EBS 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 | 41 M | 38 M | 35 M | 42 M | 81 M | 95 M | 136 M | 129 M | 104 M | 112 M |
| Accounts receivable | 59 M | 114 M | 138 M | 144 M | 263 M | 271 M | 231 M | 275 M | 159 M | 191 M |
| Accrued expenses | 79 M | 76 M | 76 M | 85 M | 170 M | 134 M | 183 M | 181 M | 138 M | 131 M |
| Accumulated depreciation & depletion | -79 M | -94 M | -112 M | -132 M | -171 M | -210 M | -259 M | -319 M | -384 M | -411 M |
| Additional paid in capital | 274 M | 318 M | 352 M | 618 M | 689 M | 716 M | 785 M | 829 M | 874 M | 904 M |
| Cash and equivalents | 280 M | 308 M | 272 M | 179 M | 112 M | 168 M | 621 M | 576 M | 643 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 280 M | 308 M | 272 M | 179 M | 112 M | 168 M | 621 M | 576 M | 643 M | 112 M |
| CashEquivalents | 280 M | 308 M | 272 M | 179 M | 112 M | |||||
| Common par | 38000.0 | 40000.0 | 41000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 553 M | 660 M | 596 M | 912 M | 1,011 M | 1,089 M | 1,447 M | 1,619 M | 1,388 M | 649 M |
| CommonStock | 38000.0 | 40000.0 | 41000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 53 M | 41 M | 41 M | 49 M | 260 M | 267 M | 267 M | 225 M | 218 M | |
| CurrentAccruedExpenses | 38 M | 38 M | 41 M | 43 M | 89 M | 40 M | 47 M | 52 M | 35 M | 19 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 3400.0 | 6 M | 6 M | 4 M | |||
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 5 M | 4 M | 7 M | 13 M | 11 M | 3 M | 45 M | 12 M | 26 M | 27 M |
| CurrentDeferredTaxesAssets | 2 M | 12 M | 18 M | 73 M | 41 M | 66 M | 12 M | |||
| CurrentDeferredTaxesLiabilities | 14 M | 11 M | 6 M | 3 M | 60 M | -115 M | -117 M | -132 M | -125 M | -59 M |
| Deferred revenues | 5 M | 4 M | 7 M | 13 M | 11 M | |||||
| DeferredFinancingCosts | 1 M | 13 M | -11 M | -11 M | -8 M | -8 M | -8 M | |||
| DefinedPensionBenefit | 29 M | 35 M | 49 M | 47 M | 37 M | |||||
| Finished goods | 15 M | 7 M | 23 M | 30 M | 51 M | 62 M | 44 M | 38 M | 92 M | 87 M |
| Float term debt | 251 M | 247 M | 248 M | 14 M | 785 M | 798 M | 841 M | 809 M | 449 M | 447 M |
| GoodwillAndOtherIntangibleAssets | 111 M | 82 M | 75 M | 169 M | 1,021 M | 980 M | 930 M | 830 M | 947 M | 567 M |
| Gross fixed assets (Plant Property & Equipment) | 393 M | 422 M | 488 M | 540 M | 682 M | 753 M | 903 M | 1,119 M | 1,201 M | 794 M |
| IncomeTaxPayable | 5 M | |||||||||
| Intangibles | 58 M | 41 M | 34 M | 120 M | 762 M | 713 M | 663 M | 605 M | 729 M | 567 M |
| InterestPayable | 8 M | 7 M | 8 M | -34 M | -37 M | -88 M | ||||
| Inventories | 66 M | 61 M | 74 M | 143 M | 206 M | 223 M | 307 M | 351 M | 351 M | 329 M |
| Invested capital | 866 M | 907 M | 844 M | 926 M | 1,795 M | 2,685 M | 3,129 M | 3,238 M | 2,285 M | 1,542 M |
| LineOfCredit | 1000000.0 | 13 M | ||||||||
| LongTermCapitalLeaseObligation | 26 M | 33 M | 30 M | 21 M | 20 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 251 M | 247 M | 248 M | 14 M | 785 M | 798 M | 841 M | 809 M | 449 M | 447 M |
| LongTermProvisions | 35 M | 23 M | 10 M | 10 M | 54 M | 26 M | 300000.0 | 2 M | ||
| Net fixed assets (net PP&E) | 314 M | 328 M | 376 M | 407 M | 510 M | 542 M | 644 M | 800 M | 818 M | 383 M |
| Non-current deferred income taxes | 35 M | 32 M | 31 M | 23 M | 68 M | 64 M | 53 M | 95 M | 60 M | 47 M |
| NonCurrentAccruedExpenses | 13 M | 11 M | ||||||||
| NonCurrentDeferredAssets | 13 M | 11 M | 6 M | 3 M | 13 M | 13 M | ||||
| NonCurrentDeferredLiabilities | 6 M | 3 M | 8 M | 17 M | 130 M | 150 M | 109 M | 95 M | 60 M | 47 M |
| NonCurrentDeferredRevenue | 6 M | 3 M | 8 M | 17 M | 63 M | 86 M | 56 M | 5 M | ||
| NonCurrentDeferredTaxesAssets | 13 M | 11 M | 6 M | 3 M | 13 M | 129 M | 125 M | 66 M | 131 M | 270 M |
| Notes payable | 20 M | 10 M | 13 M | 34 M | 32 M | 957 M | 414 M | |||
| Other current assets | 1 M | 29 M | 2 M | 2 M | 9 M | 10 M | 9 M | 10 M | 7 M | 7 M |
| Other equity adjustments | -3 M | -3 M | -4 M | -4 M | -5 M | |||||
| Other fixed assets | 542 M | 644 M | 800 M | 818 M | 383 M | |||||
| Other non-current assets | 8 M | 79 M | 2 M | 6 M | 14 M | 90 M | 113 M | 57 M | 191 M | 194 M |
| Other non-current liabilities | 3 M | 3 M | 2 M | 5 M | 49 M | 75 M | 102 M | 62 M | 42 M | 29 M |
| Other receivable | 561 M | 782 M | 1,106 M | 173 M | 228 M | 103 M | 142 M | |||
| OtherCurrentLiabilities | 6 M | 17 M | 3 M | 2 M | 21 M | 69 M | 168 M | 162 M | 133 M | 107 M |
| OtherInventories | 223 M | 307 M | 351 M | 351 M | 329 M | |||||
| OtherPayable | 31 M | 45 M | 76 M | |||||||
| Payables | 41 M | 38 M | 35 M | 42 M | 81 M | 95 M | 136 M | 129 M | 104 M | 112 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| Prepaid expenses | 24 M | 18 M | 16 M | 17 M | 32 M | 25 M | 37 M | 70 M | 58 M | 48 M |
| Raw materials | 17 M | 21 M | 31 M | 36 M | 52 M | 71 M | 161 M | 218 M | 142 M | 129 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -700000.0 | -2 M | ||||||
| Restricted cash | 200000.0 | 200000.0 | 200000.0 | |||||||
| Retained earnings | 288 M | 351 M | 254 M | 337 M | 367 M | 412 M | 702 M | 942 M | 742 M | -27 M |
| Short term debt | 20 M | 10 M | 13 M | 34 M | 32 M | 957 M | 414 M | |||
| TaxesReceivable | 1 M | 7 M | 10 M | 2 M | 9 M | 5 M | ||||
| Total assets | 945 M | 1,037 M | 970 M | 1,070 M | 2,229 M | 2,327 M | 2,883 M | 2,959 M | 3,166 M | 1,823 M |
| Total current assets | 432 M | 537 M | 510 M | 485 M | 621 M | 686 M | 1,196 M | 1,272 M | 1,210 M | 680 M |
| Total current liabilities | 93 M | 100 M | 106 M | 100 M | 200 M | 216 M | 385 M | 374 M | 1,229 M | 651 M |
| Total equity | 553 M | 660 M | 596 M | 912 M | 1,011 M | 1,089 M | 1,447 M | 1,619 M | 1,388 M | 649 M |
| Total liabilities | 392 M | 377 M | 374 M | 158 M | 1,219 M | 1,239 M | 1,436 M | 1,340 M | 1,779 M | 1,174 M |
| Total non-current assets | 507 M | 500 M | 460 M | 585 M | 1,609 M | 1,641 M | 1,687 M | 1,687 M | 1,956 M | 1,144 M |
| Total non-current liabilities | 295 M | 280 M | 268 M | 58 M | 1,018 M | 1,023 M | 1,052 M | 966 M | 550 M | 523 M |
| TotalEquityGrossMinority | 553 M | 660 M | 596 M | 912 M | 1,011 M | 1,089 M | 1,447 M | 1,619 M | 1,388 M | 649 M |
| TotalEquityGrossMinorityInterest | 553 M | 660 M | 596 M | 912 M | 1,011 M | 1,089 M | 1,447 M | 1,619 M | 1,388 M | 649 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 945 M | 1,037 M | 970 M | 1,070 M | 2,229 M | 2,327 M | 2,883 M | 2,959 M | 3,166 M | 1,823 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 295 M | 280 M | 268 M | 58 M | 1,018 M | 1,023 M | 1,052 M | 966 M | 550 M | 523 M |
| TotalTaxPayable | 5 M | |||||||||
| Treasury stock | -6 M | -6 M | -6 M | -39 M | -40 M | -40 M | -40 M | -152 M | -228 M | -228 M |
| UnearnedIncome | 61 M | 701000.0 | 50 M | 29 M | ||||||
| Work in progress | 33 M | 33 M | 20 M | 77 M | 103 M | 90 M | 103 M | 96 M | 116 M | 113 M |
| Working capital | 339 M | 438 M | 404 M | 385 M | 420 M | 470 M | 811 M | 898 M | -18 M | 28 M |
| debtc | 20 M | 10 M | 13 M | 34 M | 32 M | 957 M | 414 M |
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