ALKS - Balance Sheet - Alkermes plc

Current Assets	1.42 B
Cash & Short-Term Investments	752 M
Receivables	385 M
Other Current Assets	279 M
Non-Current Assets	640 M
Long-Term Investments	73.1 M
PP&E	312 M
Other Non-Current Assets	255 M

Current Liabilities	465 M
Accounts Payable	45.6 M
Short-Term Debt	6.17 M
Other Current Liabilities	413 M
Non-Current Liabilities	125 M
Long-Term Debt	69.4 M
Other Non-Current Liabilities	56 M

Balance Sheet

Millions

	Dec-2024	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	291.1	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	460.5	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	384.5	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	182.9	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	96.3	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	1 415.4	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	311.8	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	0.9	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	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	73.1	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	16.5	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	0
Total Assets	2 055.6	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	45.6	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	6.2	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	412.2	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	465.2	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	69.4	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	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	56.0	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	590.6	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	1.8	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	(976.5)	(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	(2.0)	(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	1 465.0	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	2 055.6	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	165.4	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

Balance Sheet

Free

Unlimited Plan

Premium Plan