Healthcare - Biotechnology - NASDAQ - US
$ 465.7
-3.77 %
$ 120 B
Market Cap
-246.4
P/E
BALANCE SHEET
22.7 B
ASSETS
5.15 B
LIABILITIES
17.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vertex Pharmaceuticals Incorporated
| Current Assets | 14.1 B |
| Cash & Short-Term Investments | 11.2 B |
| Receivables | 1.56 B |
| Other Current Assets | 1.36 B |
| Non-Current Assets | 8.59 B |
| Long-Term Investments | 2.6 B |
| PP&E | 1.45 B |
| Other Non-Current Assets | 4.54 B |
| Current Liabilities | 3.55 B |
| Accounts Payable | 365 M |
| Short-Term Debt | 83.7 M |
| Other Current Liabilities | 3.1 B |
| Non-Current Liabilities | 1.6 B |
| Long-Term Debt | 1.45 B |
| Other Non-Current Liabilities | 153 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10 369.1 | 10 504.0 | 6 795.0 | 5 988.2 | 3 109.3 | 2 650.1 | 1 665.4 | 1 183.9 | 714.8 | 625.3 | 569.3 | 489.4 | 475.3 | 243.2 | 446.7 | 389.1 | 355.7 | 213.2 | 78.0 | 55.0 | 98.2 | 108.1 | 189.2 | 322.1 | 31.5 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 | 11.6 | 27.6 | 4.4 |
| Short Term Investments | 849.2 | 274.5 | 729.9 | 670.7 | 699.0 | 518.1 | 423.3 | 250.6 | 327.7 | 761.8 | 895.8 | 831.8 | 493.6 | 788.2 | 838.3 | 443.0 | 105.2 | 491.5 | 283.1 | 337.3 | 485.0 | 526.9 | 554.0 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 563.4 | 1 442.2 | 1 136.8 | 885.4 | 633.5 | 409.7 | 281.3 | 235.5 | 188.5 | 90.1 | 85.5 | 143.2 | 183.1 | 12.5 | 9.6 | 23.5 | 31.3 | 62.9 | 20.6 | 11.9 | 7.3 | 13.2 | 20.3 | 33.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 738.8 | 460.6 | 353.1 | 280.8 | 167.5 | 124.4 | 111.8 | 77.6 | 56.1 | 30.8 | 14.1 | 30.5 | 112.4 | 0 | 8 K | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 623.7 | 553.5 | 545.8 | 308.3 | 213.5 | 140.8 | 126.4 | 83.9 | 119.0 | 38.5 | 39.2 | 49.3 | 66.8 | 26.2 | 25.0 | 24.0 | 4.7 | 3.9 | 3.3 | 2.5 | 3.3 | 8.4 | 12.6 | 9.5 | 157.8 | 224.5 | 210.1 | 97.3 | 59.5 | 35.3 | 24.5 | 32.4 | 24.1 | 0.2 |
| Total Current Assets | 14 144.2 | 12 681.3 | 9 014.8 | 7 825.0 | 4 609.3 | 3 702.3 | 2 483.3 | 1 761.0 | 1 355.1 | 1 548.1 | 1 588.6 | 1 589.6 | 1 331.3 | 1 057.0 | 1 307.0 | 867.6 | 496.9 | 771.4 | 385.1 | 406.7 | 593.8 | 656.6 | 776.1 | 403.2 | 195.2 | 248.7 | 281.6 | 132.2 | 87.9 | 106.9 | 53.1 | 44.0 | 51.7 | 4.6 |
| PP&E | 1 452.9 | 1 108.4 | 1 094.1 | 958.5 | 745.1 | 812.0 | 789.4 | 698.4 | 697.7 | 715.8 | 696.9 | 433.6 | 133.2 | 72.3 | 62.3 | 68.3 | 66.5 | 61.5 | 54.5 | 64.2 | 80.1 | 96.0 | 80.4 | 28.1 | 24.5 | 14.5 | 11.1 | 8.7 | 7.8 | 8.5 | 7.7 | 6.9 | 5.0 | 4.4 |
| Intangible Assets | 839.9 | 603.6 | 400.0 | 400.0 | 400.0 | 0 | 29.0 | 284.3 | 284.3 | 29.0 | 105.8 | 663.5 | 663.5 | 518.7 | 518.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 088.0 | 1 088.0 | 1 402.2 | 1 402.2 | 1 402.2 | 50.4 | 50.4 | 50.4 | 50.4 | 39.9 | 31.0 | 31.0 | 31.0 | 26.1 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 596.4 | 99.4 | 85.8 | 20.8 | 44.2 | 0 | 20.4 | 20.3 | 52.1 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 18.9 | 18.9 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 796.7 | 1 323.3 | 901.1 | 662.5 | 326.9 | 181.5 | 193.9 | 99.7 | 109.5 | 3.4 | 2.6 | 41.6 | 45.4 | 51.3 | 41.4 | 44.6 | 38.1 | 88.6 | 90.5 | 55.7 | 31.7 | 36.7 | 68.7 | 341.5 | 12.7 | 3.1 | 2.9 | 2.6 | 3.3 | 0.8 | 0.2 | 100 K | 0.4 | 0.2 |
| 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 | 0 |
| Total Assets | 22 730.2 | 18 150.9 | 13 432.5 | 11 751.8 | 8 318.5 | 6 245.9 | 3 546.0 | 2 893.8 | 2 497.0 | 2 336.3 | 2 319.0 | 2 759.3 | 2 204.3 | 1 725.4 | 1 955.5 | 980.5 | 601.5 | 921.6 | 549.0 | 545.5 | 724.4 | 815.7 | 925.1 | 772.9 | 232.4 | 266.3 | 295.6 | 143.5 | 99.0 | 116.2 | 61.0 | 51.0 | 57.1 | 9.2 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 364.9 | 303.9 | 195.0 | 155.1 | 87.6 | 111.0 | 74.0 | 61.5 | 74.9 | 71.2 | 49.3 | 101.3 | 74.6 | 35.9 | 37.0 | 51.8 | 32.8 | 15.4 | 6.2 | 6.7 | 12.3 | 16.7 | 11.6 | 8.4 | 14.2 | 2.8 | 4.2 | 1.4 | 3.0 | 1.4 | 3.5 | 0.7 | 0.8 | 0 |
| Short Term Debt | 83.7 | 89.4 | 80.2 | (275.0) | 38.8 | 15.1 | 45.1 | 38.9 | 86.8 | 49.8 | 16.9 | 27.4 | 0 | 137.0 | 32.1 | 0 | 20.0 | 101.8 | 0 | 0 | 4.7 | 2.2 | 4.6 | (26.1) | 2.4 | 2.8 | 2.5 | 2.9 | 2.1 | 1.7 | 1.8 | 1.8 | 1.2 | 0.8 |
| Other Current Liabilities | 2 829.0 | 2 225.5 | 1 655.5 | 1 066.9 | 1 073.8 | 969.3 | 683.0 | 679.3 | 297.1 | 219.7 | 285.1 | 275.6 | 260.6 | 227.3 | 140.9 | 127.1 | 121.0 | 98.0 | 62.6 | 99.3 | 114.4 | 33.8 | 35.8 | (3.2) | 2.0 | 7.5 | 7.0 | 2.8 | 3.7 | 2.9 | 2.0 | 1.4 | 0.7 | 0.8 |
| Total Current Liabilities | 3 547.4 | 2 430.6 | 1 873.6 | 1 560.1 | 1 204.5 | 715.5 | 807.3 | 8.0 | 506.3 | 368.3 | 397.8 | 432.6 | 838.8 | 474.8 | 666.5 | 216.6 | 199.3 | 251.0 | 100.2 | 153.7 | 139.1 | 64.6 | 91.6 | 38.7 | 18.5 | 13.1 | 13.7 | 7.1 | 8.8 | 6.0 | 7.3 | 3.9 | 2.7 | 1.6 |
| Long Term Debt | 1 449.4 | 810.3 | 887.2 | 889.5 | 622.9 | 581.5 | 583.9 | 521.3 | 739.4 | 792.9 | 489.7 | 683.2 | 455.9 | 400.0 | 121.8 | 287.5 | 0 | 20.0 | 0 | 335.0 | 359.2 | 325.9 | 323.0 | 357.3 | 4.7 | 7.0 | 5.9 | 5.6 | 4.9 | 4.7 | 4.2 | 3.3 | 2.1 | 2.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | (88.8) | (82.6) | 6.3 | 134.1 | 110.4 | 15.0 | 28.4 | 280.4 | 243.7 | 160.3 | 160.3 | 11.1 | 0 | (116.3) | (0.9) | (18.3) | (51.8) | (46.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 153.0 | 685.8 | 303.3 | 298.0 | 275.5 | 108.9 | 104.5 | 104.0 | 39.2 | 34.5 | 75.1 | 32.5 | 65.7 | 26.4 | 66.6 | 27.7 | 29.7 | 28.3 | 208.7 | 2.9 | 33.3 | 46.6 | 35.2 | (10.0) | 7 K | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 |
| Total Liabilities | 5 149.8 | 4 238.2 | 3 332.5 | 3 065.0 | 2 233.2 | 1 810.7 | 1 503.7 | 1 555.6 | 1 404.4 | 1 240.1 | 962.6 | 1 524.9 | 1 238.8 | 1 221.5 | 858.5 | 741.6 | 330.2 | 415.6 | 309.8 | 510.0 | 531.6 | 437.1 | 449.8 | 386.0 | 23.2 | 20.1 | 19.6 | 12.7 | 13.7 | 10.7 | 11.5 | 7.1 | 4.9 | 4.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 1.5 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 142.4 | 6 522.8 | 3 200.8 | 858.7 | (1 853.0) | (2 989.5) | (5 119.7) | (5 373.8) | (5 261.8) | (4 705.4) | (3 966.9) | (3 521.9) | (3 414.8) | (3 444.4) | (2 689.8) | (2 047.6) | (1 587.8) | (1 196.5) | (989.6) | (786.2) | (619.9) | (423.2) | (314.5) | (230.5) | (190.8) | (149.9) | (116.8) | (96.9) | (56.9) | (35.4) | (17.8) | (19.9) | (11.4) | (6.2) |
| Other Accumulative Comprehensive Income/Loss | (14.3) | 0.8 | 15.9 | (68.5) | (2.0) | 0.7 | (11.6) | 21.2 | 1.8 | 0.9 | (0.3) | (0.6) | (1.1) | (1.1) | (0.6) | 3.2 | 0.9 | (1.0) | (16.3) | (13.0) | 1.6 | 6.8 | 11.1 | 3.6 | (1.1) | (28.1) | (23.6) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17 580.4 | 13 912.7 | 10 100.0 | 8 686.8 | 6 085.2 | 4 435.2 | 2 056.0 | 1 519.8 | 1 246.3 | 1 117.4 | 1 356.4 | 1 234.4 | 965.5 | 504.0 | 1 096.9 | 238.9 | 271.3 | 505.9 | 239.2 | 35.4 | 192.8 | 378.6 | 475.4 | 386.9 | 209.2 | 246.2 | 276.0 | 130.8 | 85.3 | 105.5 | 49.5 | 43.9 | 52.2 | 5.2 |
| Total Liabilities and Equity | 22 730.2 | 18 150.9 | 13 432.5 | 11 751.8 | 8 318.5 | 6 245.9 | 3 546.0 | 2 893.8 | 2 497.0 | 2 336.3 | 2 319.0 | 2 759.3 | 2 204.3 | 1 725.4 | 1 955.5 | 980.5 | 601.5 | 921.6 | 549.0 | 545.5 | 724.4 | 815.7 | 925.1 | 772.9 | 232.4 | 266.3 | 295.6 | 143.5 | 99.0 | 116.2 | 61.0 | 51.0 | 57.1 | 9.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 257.7 | 256.1 | 257.7 | 259.8 | 256.7 | 254.3 | 248.9 | 243.6 | 240.8 | 234.9 | 224.8 | 211.9 | 204.9 | 200.4 | 173.3 | 140.6 | 129.0 | 113.2 | 89.2 | 78.6 | 77.0 | 75.7 | 74.5 | 67.7 | 51.0 | 50.6 | 48.5 | 37.4 | 34.1 | 31.4 | 25.0 | 24.3 | 14.6 | 13.0 |