Healthcare - Biotechnology - NASDAQ - IE
$ 28.19
-0.564 %
$ 4.56 B
Market Cap
12.7
P/E
BALANCE SHEET
2.14 B
ASSETS
934 M
LIABILITIES
1.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alkermes plc
| Current Assets | 1.49 B |
| Cash & Short-Term Investments | 773 M |
| Receivables | 333 M |
| Other Current Assets | 379 M |
| Non-Current Assets | 651 M |
| Long-Term Investments | 39.9 M |
| PP&E | 318 M |
| Other Non-Current Assets | 292 M |
| Current Liabilities | 520 M |
| Accounts Payable | 65.6 M |
| Short-Term Debt | 8.75 M |
| Other Current Liabilities | 446 M |
| Non-Current Liabilities | 413 M |
| Long-Term Debt | 363 M |
| Other Non-Current Liabilities | 49.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 457.5 | 292.5 | 337.5 | 273.0 | 203.8 | 266.8 | 191.3 | 186.4 | 181.1 | 224.1 | 97.0 | 83.6 | 38.4 | 79.3 | 86.9 | 101.2 | 80.5 | 33.6 | 47.5 | 9.9 | 72.5 | 16.0 | 5.9 | 6.1 | 9.1 | 3.5 | 2.8 | 0.4 | 1.1 | 2.7 | 0.3 | 3.1 |
| Short Term Investments | 316.0 | 316.0 | 198.8 | 362.1 | 331.2 | 272.5 | 242.2 | 310.9 | 353.7 | 407.1 | 124.4 | 106.8 | 162.9 | 202.1 | 236.8 | 240.1 | 271.1 | 264.4 | 155.1 | 134.0 | 63.6 | 136.3 | 249.0 | 331.3 | 154.3 | 190.6 | 82.5 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 333.2 | 296.9 | 326.6 | 289.5 | 265.5 | 300.5 | 233.6 | 191.1 | 155.5 | 151.6 | 124.6 | 96.4 | 96.4 | 23.0 | 25.3 | 24.6 | 47.2 | 56.0 | 39.8 | 18.8 | 11.5 | 7.3 | 19.0 | 11.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 186.4 | 181.4 | 150.3 | 125.7 | 101.8 | 90.2 | 93.3 | 63.0 | 38.4 | 51.4 | 43.5 | 39.8 | 20.4 | 20.7 | 20.3 | 18.9 | 18.2 | 7.3 | 3.8 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 192.4 | 43.5 | 49.0 | 60.7 | 59.7 | 53.3 | 48.5 | 39.3 | 26.3 | 70.7 | 33.7 | 8.8 | 12.6 | 8.2 | 48.7 | 44.6 | 5.7 | (77.9) | (117.4) | (64.9) | (9.9) | (14.1) | 5.2 | 5.7 | 5.3 | 5.7 | 8.6 | 4.6 | 2.0 | 26.1 | 33.5 | 43.3 |
| Total Current Assets | 1 485.5 | 1 261.9 | 1 291.6 | 1 135.8 | 1 041.4 | 1 064.0 | 966.1 | 912.6 | 1 019.0 | 1 047.3 | 408.6 | 339.2 | 346.4 | 407.1 | 376.0 | 413.2 | 432.9 | 347.9 | 227.7 | 160.2 | 148.1 | 176.6 | 271.6 | 345.8 | 169.2 | 202.6 | 89.9 | 34.3 | 26.9 | 28.8 | 33.8 | 46.4 |
| PP&E | 318.4 | 325.4 | 341.1 | 350.0 | 362.2 | 310.0 | 284.7 | 264.8 | 254.8 | 265.7 | 288.4 | 303.0 | 95.0 | 96.9 | 106.5 | 112.5 | 123.6 | 112.9 | 95.2 | 95.7 | 91.5 | 61.8 | 36.3 | 32.9 | 33.4 | 13.5 | 8.4 | 8.4 | 4.5 | 5.1 | 4.3 | 1.1 |
| Intangible Assets | 2.0 | 37.7 | 74.0 | 111.2 | 150.6 | 191.0 | 256.2 | 318.2 | 379.2 | 479.4 | 576.0 | 617.8 | 617.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 83.0 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 94.2 | 92.7 | 92.7 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 39.9 | 131.6 | 229.4 | 24.8 | 79.4 | 80.7 | 157.2 | 121.9 | 264.1 | 170.5 | 82.8 | 55.7 | 93.4 | 68.8 | 80.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 11.5 | (1.1) | (86.3) | 148.9 | (17.6) | 0.6 | (58.4) | (31.8) | (195.1) | (149.3) | 21.7 | 26.8 | (82.3) | (57.2) | 3.2 | 130.6 | 12.2 | 16.4 | 16.0 | 14.1 | 16.1 | 111.9 | 83.4 | 35.3 | 10.9 | 4.2 | 6.4 | 3.1 | 5.3 | 12.4 | 15.9 | 8.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 136.2 | 1 964.0 | 2 024.5 | 1 949.7 | 1 805.4 | 1 825.0 | 1 797.2 | 1 726.4 | 1 855.7 | 1 921.3 | 1 470.3 | 1 435.2 | 452.4 | 515.6 | 566.5 | 656.3 | 568.6 | 477.2 | 338.9 | 270.0 | 255.7 | 350.4 | 391.3 | 414.0 | 213.5 | 220.3 | 104.7 | 45.8 | 36.7 | 46.3 | 54.0 | 55.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 65.6 | 32.8 | 55.7 | 46.0 | 54.3 | 39.8 | 55.5 | 46.3 | 37.4 | 32.3 | 18.3 | 18.3 | 18.4 | 9.3 | 8.2 | 8.0 | 7.0 | 12.1 | 11.5 | 6.7 | 9.1 | 14.3 | 20.8 | 9.4 | 7.2 | 6.6 | 7.3 | 4.7 | 3.5 | 2.6 | 2.3 | 3.1 |
| Short Term Debt | 8.7 | 12.9 | 19.2 | 18.6 | 11.3 | 2.8 | 3.0 | 3.0 | 65.7 | 6.8 | 40.8 | 10.0 | 3.1 | 0 | 51.0 | 25.7 | 47 K | 1.6 | 1.9 | 4.7 | 4.7 | (3.4) | 14.0 | 11.0 | 10.7 | 4.1 | 3.5 | 2.9 | 2.9 | 2.4 | 0.8 | 100 K |
| Other Current Liabilities | 443.1 | 445.2 | 390.0 | 366.1 | 318.8 | 294.0 | 230.6 | 159.9 | 131.3 | 88.9 | 73.6 | 58.6 | 60.8 | 78.8 | 7.5 | 1.5 | 29.0 | 100.3 | (73.3) | 30.1 | 10.6 | 2.4 | (10.8) | (6.4) | 1.9 | (1.7) | (10.1) | (1.2) | 0 | 2.5 | 0.8 | (1.9) |
| Total Current Liabilities | 520.2 | 497.7 | 471.3 | 438.3 | 391.1 | 339.8 | 291.1 | 212.0 | 236.2 | 130.6 | 85.9 | 89.2 | 48.1 | 91.1 | 69.0 | 42.0 | 62.1 | 125.7 | 23.7 | 41.5 | 54.0 | 42.9 | 31.1 | 22.5 | 28.5 | 18.6 | 8.2 | 6.4 | 6.8 | 7.5 | 3.9 | 1.3 |
| Long Term Debt | 363.4 | 366.6 | 397.0 | 391.6 | 279.6 | 276.5 | 278.4 | 280.7 | 284.2 | 349.0 | 362.3 | 441.4 | 441.4 | 0 | 0 | 160.3 | 156.9 | 156.9 | 276.5 | 122.8 | 122.6 | 207.8 | 211.8 | 211.8 | 28.4 | 12.9 | 10.9 | 9.9 | 8.4 | 6.6 | 2.1 | 0.2 |
| Deferred Tax Income | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 18.9 | 37.6 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 49.9 | 55.9 | 32.2 | 52.9 | 27.1 | 28.0 | 19.2 | 17.2 | 12.6 | 9.7 | 23.3 | 8.8 | 8.8 | 6.7 | 57.4 | 148.7 | 6.6 | 21.9 | 34.6 | 29.8 | 84.1 | 0 | 0 | 11.7 | 0.3 | 7.0 | 6.4 | 6.0 | 0.3 | 0.3 | 0.3 | 0 |
| Total Liabilities | 933.5 | 920.2 | 911.9 | 882.7 | 720.0 | 653.7 | 594.4 | 516.9 | 541.5 | 524.4 | 517.9 | 581.4 | 60.4 | 103.0 | 131.6 | 351.0 | 365.2 | 443.9 | 334.8 | 194.1 | 260.7 | 250.7 | 242.9 | 246.0 | 57.2 | 38.6 | 25.5 | 22.3 | 15.5 | 14.4 | 6.3 | 1.5 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 343.5) | (1 699.3) | (1 541.0) | (1 492.8) | (1 382.0) | (1 185.4) | (1 044.4) | (947.9) | (739.5) | (512.3) | (499.9) | (524.9) | (411.2) | (365.7) | (326.1) | (456.6) | (623.5) | (623.2) | (627.1) | (553.1) | (450.8) | (343.9) | (282.5) | (258.4) | (180.9) | (129.6) | (119.8) | (101.0) | (87.3) | (75.4) | (58.1) | (18.0) |
| Other Accumulative Comprehensive Income/Loss | (3.1) | (10.9) | (3.7) | (1.3) | (1.8) | (3.3) | (3.8) | (3.3) | (3.8) | (3.1) | (2.5) | (2.7) | (3.0) | (3.4) | (6.5) | (1.5) | 0.8 | 0.7 | (0.2) | 0.7 | (2.0) | (1.5) | 3.2 | (1.8) | (10.0) | (0.2) | 55.5 K | (5.1) | (3.4) | (2.1) | (1.0) | (1.3) |
| Total Equity | 1 202.7 | 1 043.8 | 1 112.6 | 1 067.0 | 1 085.4 | 1 171.3 | 1 202.8 | 1 209.5 | 1 314.3 | 1 396.8 | 952.4 | 853.9 | 392.0 | 412.6 | 434.9 | 305.3 | 203.5 | 33.2 | 4.1 | 75.9 | (5.0) | 99.7 | 148.4 | 168.0 | 156.2 | 181.7 | 79.2 | 23.5 | 21.2 | 31.9 | 47.7 | 54.2 |
| Total Liabilities and Equity | 2 136.2 | 1 964.0 | 2 024.5 | 1 949.7 | 1 805.4 | 1 825.0 | 1 797.2 | 1 726.4 | 1 855.7 | 1 921.3 | 1 470.3 | 1 435.2 | 452.4 | 515.6 | 566.5 | 656.3 | 568.6 | 477.2 | 338.9 | 270.0 | 255.7 | 350.4 | 391.3 | 414.0 | 213.5 | 220.3 | 104.7 | 45.8 | 36.7 | 46.3 | 54.0 | 55.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 166.2 | 163.5 | 160.9 | 158.8 | 157.1 | 155.1 | 153.4 | 151.5 | 149.2 | 143.1 | 131.7 | 114.7 | 95.6 | 94.8 | 95.2 | 100.7 | 99.2 | 91.0 | 90.1 | 82.1 | 64.4 | 63.7 | 55.7 | 51.0 | 49.1 | 46.0 | 36.6 | 29.5 | 27.0 | 26.6 | 21.2 | 16.5 |