Alkermes plc. Balance Sheet

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 79.32M38.39M83.60M96.96M167.56M224.06M181.11M186.38M191.30M266.76M203.77M272.96M337.54M292.47M457.47M291.15M
Short-term Investments 162.93M106.85M124.39M194.67M407.10M353.67M310.86M242.21M272.53M331.21M362.07M198.77M315.99M316.02M460.52M
Cash & Current Investments 79.32M201.32M190.45M221.35M362.23M631.17M534.78M497.23M433.50M539.29M534.98M635.03M536.31M608.47M773.49M751.67M
Receivables - Net 22.97M96.38M124.62M134.15M151.55M155.49M191.10M233.59M292.22M257.09M275.14M313.19M287.97M332.48M384.53M
Receivables - Other 19.30M20.00M9.11M8.23M13.39M19.40M13.36M8.93M103.10M4.99M
Receivables 22.97M96.38M124.62M134.15M151.55M174.79M211.10M242.70M300.45M270.47M294.54M326.56M296.90M435.58M389.52M
Raw Materials 3.10M12.84M13.51M18.41M21.10M16.45M19.41M29.88M31.82M34.58M44.94M56.12M61.06M71.42M72.14M
Work In Process 5.84M9.57M13.84M15.58M14.82M12.42M21.81M38.96M38.02M54.06M53.24M59.10M76.23M68.84M79.87M
Finished Goods 11.13M16.97M16.14M12.23M15.43M9.54M21.77M24.43M20.35M13.16M27.55M35.10M44.13M46.15M30.88M
Inventory 20.43M39.76M43.48M46.22M51.36M38.41M63.00M93.28M90.20M101.80M125.74M150.34M181.42M186.41M182.89M
Current Deferred Tax Assets 12.78M13.43M
Prepaid Assets 8.24M12.57M19.13M14.76M29.29M26.29M39.34M48.48M53.31M59.72M60.66M48.97M41.20M98.17M91.28M
Current Assets -108.50M252.96M339.15M248.44M382.57M490.58M394.28M407.76M403.17M546.53M551.80M662.62M1,062.17M1,130.31M1,485.51M1,415.36M
Non-Current Assets
Construction in Progress 24.20M2.90M30.60M
Property, Plant & Equipment (Net) 95.02M303.00M288.44M274.49M265.74M254.82M264.79M284.74M309.99M362.17M350.00M341.05M222.92M226.94M227.56M
Long-Term Investments 93.41M55.69M82.83M87.76M170.48M264.07M121.93M157.21M80.74M79.39M24.78M229.43M131.61M39.89M73.15M
Goodwill 92.74M89.06M89.06M90.53M92.87M92.87M92.87M92.87M92.87M92.87M92.87M83.03M83.03M83.03M
Intangibles 617.85M575.99M537.57M479.41M379.19M318.23M256.17M191.00M150.64M111.19M583.75M583.75M1.99M
Goodwill & Intangibles 710.59M665.06M626.63M569.95M472.06M411.10M349.04M283.87M243.52M204.06M676.62M666.78M85.02M83.92M
Long-Term Deferred Tax 6.48M-33.89M8.29M40.86M47.77M98.56M85.81M96.56M86.23M81.83M114.57M195.89M154.84M
Other Non-Current Assets 11.06M26.79M229.69M222.82M242.16M334.56M288.47M360.64M312.24M382.03M473.00M27.45M37.76M11.52M16.50M
Non-Current Assets 108.50M199.49M878.66M828.33M1,195.02M1,428.48M1,461.46M1,318.66M1,394.06M1,278.47M1,253.60M1,287.12M962.32M833.67M650.72M640.21M
Assets 452.45M1,435.22M1,470.29M1,577.59M1,919.06M1,855.74M1,726.42M1,797.23M1,825.01M1,805.40M1,949.73M2,024.48M1,963.98M2,136.22M2,055.57M
Liabilities
Current Liabilities
Accounts Payables 44.93M79.15M76.91M91.17M121.26M168.74M207.06M286.17M333.76M373.04M412.17M208.49M220.09M240.56M185.33M
Payables 44.93M79.15M76.91M91.17M121.26M168.74M207.06M286.17M333.76M373.04M412.17M208.49M220.09M240.56M185.33M
Accumulated Expenses 2.47M0.97M12.61M28.45M60.97M111.14M152.91M153.90M218.88M237.22M252.12M263.64M272.45M
Other Accumulated Expenses 18.18M33.26M27.23M36.28M39.46M61.32M54.19M64.94M73.47M92.80M76.08M75.51M108.16M91.81M68.74M
Short term Debt 3.10M6.75M6.75M6.75M65.74M3.00M3.00M2.84M2.84M2.84M3.00M3.00M3.00M
Current Leases 8.47M15.73M16.24M9.88M5.75M6.17M
Current Taxes 1.20M0.90M
Current Deferred Revenue 3.12M6.91M2.27M2.97M2.57M1.74M1.94M9.44M12.69M28.83M23.91M17.83M10.70M4.78M1.25M
Total Current Liabilities 48.06M89.16M85.93M100.90M130.58M236.21M211.99M291.12M339.77M391.11M438.26M471.29M497.74M520.22M465.20M
Non-Current Liabilities
Non-Current Debt 441.36M362.26M357.54M349.01M284.21M280.67M278.44M276.46M274.30M272.12M292.80M290.27M287.73M
Non-Current Deffered Revenue 4.84M7.58M8.87M12.21M11.80M7.97M7.12M5.66M9.53M22.07M16.40M11.49M
Liabilities from Discontinued Operations 13.54M4.54M
Non-Current Deferred Tax Liability 34.51M37.60M29.17M18.92M0.47M
Operating Leases 5.34M119.46M104.16M76.29M75.71M69.37M
Other Non-Current Liabilities 7.54M8.75M23.26M12.58M11.91M13.08M17.16M19.20M27.96M27.14M36.51M43.65M42.38M49.88M56.02M
Total Non-Current Liabilities 52.89M572.61M494.66M499.82M510.31M528.39M499.78M575.22M625.76M692.82M846.24M868.25M877.84M883.66M534.57M
Total Liabilities 60.43M581.37M517.92M512.40M522.22M541.47M516.94M594.42M653.72M719.96M882.75M911.90M920.23M933.54M590.59M
Shareholder's Equity
Total Debt 444.46M369.01M364.29M355.76M349.94M283.67M281.44M279.31M277.14M274.96M295.80M293.27M290.73M
Common Equity 412.62M392.02M853.85M952.37M1,065.19M1,396.84M1,314.28M1,209.48M1,202.81M1,171.29M1,085.44M1,066.98M1,112.58M1,043.75M1,202.69M1,464.98M
Shareholder's Equity 412.62M392.02M853.85M952.37M1,065.19M1,396.84M1,314.28M1,209.48M1,202.81M1,171.29M1,085.44M1,066.98M1,112.58M1,043.75M1,202.69M1,464.98M
Liabilities and Shareholders Equity 452.45M1,435.22M1,470.29M1,577.59M1,919.06M1,855.74M1,726.42M1,797.23M1,825.01M1,805.40M1,949.73M2,024.48M1,963.98M2,136.22M2,055.57M
Treasury Shares 0.33M10.07M0.04M0.31M0.69M1.01M1.43M1.76M2.05M2.42M2.71M5.56M4.57M-5.59M14.49M
Retained Earnings -411.23M-524.91M-499.92M-482.27M-512.34M-739.50M-947.94M-1044.37M-1185.37M-1381.99M-1492.85M-1541.02M-1699.29M-1343.53M-976.46M