VRTX Stock Annual Balance Sheet. Download in Excel
Vertex Pharmaceuticals Incorporated
VRTX 
NGS
Sector: Healthcare
Industry: Biotechnology
450.37
USD
-0.86
(-0.19%)
Previous close: 451.23 Open: 454.24 Bid: 450.35 Ask: 452.5
52 week range
346.29 519.88
Mkt Cap: 115,376 M Avg Vol (90 Days): 1,117,008
Last updated: Friday 22nd November 2024
Financials
VRTX 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 | 71 M | 75 M | 61 M | 74 M | 111 M | 88 M | 155 M | 195 M | 304 M | 365 M |
| Accounts receivable | 76 M | 174 M | 200 M | 281 M | 410 M | 634 M | 885 M | 1,137 M | 1,442 M | 1,563 M |
| Accrued expenses | 281 M | 381 M | 377 M | 518 M | 1,070 M | 1,205 M | 1,560 M | 1,874 M | 2,431 M | 3,020 M |
| Accumulated depreciation & depletion | -278 M | -336 M | -388 M | -432 M | -451 M | -693 M | -791 M | -126 M | -1,027 M | -1,189 M |
| Additional paid in capital | 5,777 M | 6,198 M | 6,507 M | 7,157 M | 7,421 M | 7,938 M | 7,894 M | 6,881 M | 7,387 M | 7,450 M |
| Cash and equivalents | 634 M | 794 M | 1,232 M | 1,665 M | 2,650 M | 3,109 M | 5,988 M | 6,795 M | 10,504 M | 10,369 M |
| CashCashEquivalentsAndShortTermInvestments | 1,396 M | 1,121 M | 1,482 M | 2,089 M | 3,168 M | 3,808 M | 6,659 M | 7,525 M | 10,779 M | 11,218 M |
| CashEquivalents | 634 M | 794 M | 1,232 M | 1,665 M | 2,650 M | 3,109 M | 5,988 M | 6,795 M | ||
| Common par | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,075 M | 940 M | 1,157 M | 2,029 M | 4,435 M | 6,085 M | 8,687 M | 10,100 M | 13,913 M | 17,580 M |
| CommonStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 40 M | 50 M | 50 M | 50 M | 50 M | 1,000 M | 1,000 M | 1,000 M | 1,100 M | 1,100 M |
| CurrentAccruedExpenses | 210 M | 306 M | 315 M | 444 M | 959 M | 1,117 M | 1,405 M | 1,679 M | 2,127 M | 2,655 M |
| CurrentCapitalLeaseObligation | 18 M | 16 M | 19 M | 23 M | 597 M | 577 M | 582 M | 796 M | 472 M | 583 M |
| CurrentDeferredRevenue | 17 M | 16 M | 6 M | 5 M | ||||||
| CurrentDeferredTaxesAssets | 159 M | 177 M | 251 M | 182 M | 1,712 M | 1,421 M | 1,183 M | 1,261 M | 1,608 M | 2,168 M |
| CurrentDeferredTaxesLiabilities | 12 M | 110 M | 134 M | 834000.0 | 1,500 M | 1,191 M | 883 M | 935 M | 1,247 M | 1,812 M |
| CurrentProvisions | 73 M | 78 M | 83 M | |||||||
| Deferred revenues | 17 M | 16 M | 6 M | 233 M | 1,854 M | |||||
| DerivativeProductLiabilities | 6 M | 59 M | 6 M | |||||||
| Finished goods | 2 M | 8 M | 15 M | 17 M | 27 M | 34 M | 73 M | 87 M | 162 M | 135 M |
| Float term debt | 281 M | 224 M | 810 M | 725 M | ||||||
| GoodwillAndOtherIntangibleAssets | 69 M | 335 M | 335 M | 79 M | 50 M | 1,400 M | 1,400 M | 1,400 M | 1,704 M | 1,940 M |
| Gross fixed assets (Plant Property & Equipment) | 994 M | 1,034 M | 1,086 M | 1,222 M | 1,263 M | 1,526 M | 2,075 M | 1,550 M | 2,483 M | 2,642 M |
| IncomeTaxPayable | 10 M | 31 M | 7 M | 43 M | 72 M | 104 M | 211 M | 123 M | 100 M | |
| Intangibles | 29 M | 284 M | 284 M | 29 M | 400 M | 400 M | 400 M | 604 M | 840 M | |
| InterestPayable | 5 M | 5 M | 1 M | 72 M | 59 M | 58 M | ||||
| Inventories | 31 M | 57 M | 78 M | 112 M | 124 M | 168 M | 281 M | 353 M | 461 M | 739 M |
| Invested capital | 1,356 M | 1,164 M | 1,157 M | 2,029 M | 4,435 M | 6,085 M | 8,687 M | 10,100 M | 14,723 M | 18,305 M |
| Leases | 86 M | 107 M | 101 M | 101 M | 641 M | 316 M | 273 M | |||
| LineOfCredit | 32 M | 22 M | ||||||||
| LongTermCapitalLeaseObligation | 39 M | 43 M | 35 M | 20 M | 569 M | 623 M | 890 M | 887 M | 810 M | 725 M |
| LongTermDebtAndCapitalLeaseObligation | 320 M | 267 M | 35 M | 20 M | 569 M | 623 M | 890 M | 887 M | 810 M | 725 M |
| LongTermProvisions | 473 M | 473 M | 486 M | 563 M | 582 M | |||||
| Minority interest | 21 M | 154 M | 182 M | 14 M | ||||||
| Net fixed assets (net PP&E) | 716 M | 698 M | 698 M | 789 M | 812 M | 833 M | 1,284 M | 1,424 M | 1,456 M | 1,453 M |
| NetOtherUnrealizedGainLoss | 579000.0 | 3 M | 143 M | 136 M | 17 M | -149 M | -7 M | |||
| Non-current deferred income taxes | 15 M | 110 M | 134 M | 6 M | 128 M | 101 M | 117 M | 118 M | -140 M | -145 M |
| NonCurrentAccruedExpenses | 4 M | 2 M | ||||||||
| NonCurrentDeferredAssets | 1,500 M | 1,191 M | 883 M | 935 M | 1,247 M | 1,812 M | ||||
| NonCurrentDeferredLiabilities | 43 M | 120 M | 141 M | 6 M | ||||||
| NonCurrentDeferredRevenue | 28 M | 10 M | 7 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 1,569 M | 1,893 M | 1,982 M | 1,735 M | 1,500 M | 1,191 M | 883 M | 935 M | 1,247 M | 1,812 M |
| NonCurrentNoteReceivables | 30 M | |||||||||
| Notes payable | 14 M | 71 M | ||||||||
| Other current assets | 7 M | 13 M | 34 M | 135 M | 20 M | 34 M | 87 M | 147 M | 460 M | 616 M |
| Other equity adjustments | 917000.0 | 2 M | 21 M | -12 M | 659000.0 | -2 M | -68 M | 16 M | ||
| Other fixed assets | 1,456 M | 1,453 M | ||||||||
| Other non-current assets | 3 M | 29 M | 12 M | 27 M | 41 M | 69 M | 49 M | 111 M | 410 M | 895 M |
| Other non-current liabilities | 34 M | 39 M | 31 M | 28 M | 109 M | 276 M | 298 M | 303 M | 686 M | 878 M |
| Other receivable | 2,489 M | 3,048 M | 4,163 M | 6,206 M | 7,574 M | 8,931 M | 9,869 M | |||
| OtherCurrentBorrowings | 300 M | |||||||||
| OtherCurrentLiabilities | 38 M | 22 M | 90 M | 34 M | 50 M | 130 M | 317 M | 268 M | 312 M | 527 M |
| OtherDeferredCosts | 225 M | |||||||||
| OtherEquityInterest | -1000000.0 | -2 M | -8 M | -21 M | ||||||
| OtherInventories | 461 M | 739 M | ||||||||
| Payables | 71 M | 75 M | 61 M | 74 M | 111 M | 88 M | 155 M | 195 M | 304 M | 365 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| Prepaid expenses | 44 M | 55 M | 71 M | 167 M | 141 M | 214 M | 308 M | 546 M | 554 M | 624 M |
| Raw materials | 9 M | 9 M | 6 M | 21 M | 10 M | 26 M | 46 M | 42 M | 38 M | 79 M |
| Restricted cash | 10,512 M | 10,372 M | ||||||||
| Retained earnings | -4,705 M | -5,262 M | -5,374 M | -5,120 M | -2,989 M | -1,853 M | 859 M | 3,201 M | 6,524 M | 10,128 M |
| Short term debt | 14 M | 71 M | 300 M | |||||||
| TaxesReceivable | 14 M | 15 M | 3 M | |||||||
| Total assets | 2,335 M | 2,499 M | 2,897 M | 3,545 M | 6,246 M | 8,316 M | 11,750 M | 13,430 M | 18,151 M | 22,730 M |
| Total current assets | 1,547 M | 1,407 M | 1,832 M | 2,649 M | 3,843 M | 4,823 M | 8,133 M | 9,561 M | 13,235 M | 14,144 M |
| Total current liabilities | 368 M | 506 M | 866 M | 887 M | 1,120 M | 1,335 M | 1,878 M | 2,142 M | 2,742 M | 3,547 M |
| Total equity | 1,075 M | 940 M | 1,157 M | 2,029 M | 4,435 M | 6,085 M | 8,687 M | 10,100 M | 13,913 M | 17,580 M |
| Total liabilities | 1,238 M | 1,405 M | 1,559 M | 1,505 M | 1,811 M | 2,233 M | 3,065 M | 3,333 M | 4,238 M | 5,150 M |
| Total non-current assets | 788 M | 1,091 M | 1,065 M | 896 M | 2,403 M | 3,493 M | 3,616 M | 3,870 M | 4,928 M | 8,598 M |
| Total non-current liabilities | 870 M | 899 M | 693 M | 618 M | 1,260 M | 898 M | 1,188 M | 1,191 M | 1,496 M | 1,602 M |
| TotalEquityGrossMinority | 1,096 M | 1,094 M | 1,338 M | 2,042 M | 4,435 M | 6,085 M | 8,687 M | 10,100 M | 13,913 M | 17,580 M |
| TotalEquityGrossMinorityInterest | 1,096 M | 1,094 M | 1,338 M | 2,042 M | 4,435 M | 6,085 M | 8,687 M | 10,100 M | 13,913 M | 17,580 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,335 M | 2,499 M | 2,897 M | 3,547 M | 6,246 M | 8,316 M | 11,750 M | 13,430 M | 18,151 M | 22,730 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 870 M | 899 M | 693 M | 618 M | 1,260 M | 898 M | 1,188 M | 1,191 M | 1,496 M | 1,602 M |
| TotalTaxPayable | 14 M | |||||||||
| UnearnedIncome | 745 M | |||||||||
| Work in progress | 21 M | 41 M | 57 M | 74 M | 88 M | 107 M | 161 M | 224 M | 261 M | 525 M |
| Working capital | 1,178 M | 901 M | 966 M | 1,762 M | 2,723 M | 3,488 M | 6,256 M | 7,419 M | 10,493 M | 10,597 M |
| debtc | 32 M | 87 M | 319 M | 23 M | 10 M | |||||
| ltinv | 20 M | 20 M | 112 M | 2,498 M |
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