Emergent BioSolutions Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 169.02M143.90M141.67M179.34M280.50M312.80M272.50M178.30M112.20M167.80M621.30M576.10M642.60M111.70M99.50M
Short-term Investments 2.03M1.97M1.00M0.20M0.20M0.20M0.20M6.10M
Cash & Current Investments 171.05M145.87M141.67M179.34M280.50M312.80M272.50M179.30M112.40M168.00M621.50M576.30M642.60M111.70M105.60M
Receivables - Net 39.33M74.15M96.04M60.59M58.83M113.91M138.48M143.70M262.50M270.70M230.90M278.90M159.20M191.00M154.50M
Receivables - Other 24.80M28.50M43.40M58.20M51.60M57.20M51.40M19.60M
Receivables 39.33M74.15M96.04M60.59M58.83M113.91M138.48M168.50M291.00M314.10M289.10M330.50M216.40M242.40M174.10M
Raw Materials 2.31M2.73M2.66M17.38M21.27M30.69M36.10M51.80M70.50M
Work In Process 10.15M9.81M9.82M33.48M32.71M19.82M76.60M103.20M89.70M
Finished Goods 2.20M2.62M2.17M14.82M6.90M23.49M30.10M50.80M62.30M
Inventory 12.72M14.66M15.16M14.64M65.67M60.89M74.00M142.80M205.80M222.50M307.00M344.50M350.70M328.90M311.70M
Current Deferred Tax Assets 2.64M1.74M1.26M1.71M
Prepaid Assets 8.81M8.28M9.21M12.90M24.10M18.46M16.23M17.20M31.50M25.00M36.50M70.20M57.90M47.90M26.90M
Current Assets 243.49M254.42M263.35M273.12M432.18M537.41M510.22M485.40M620.80M686.20M1,195.90M1,269.90M1,210.40M679.50M598.70M
Non-Current Assets
Property, Plant & Equipment (Net) 152.70M208.97M241.76M264.24M313.98M327.81M376.45M407.20M510.20M542.30M644.10M800.10M817.60M382.80M270.60M
Goodwill 5.50M5.50M5.50M13.95M52.59M41.00M41.00M49.10M259.70M266.60M266.70M224.90M218.20M
Intangibles 30.15M68.30M40.76M33.87M151.40M761.60M712.90M663.10M604.60M728.80M566.60M501.50M
Goodwill & Intangibles 5.50M5.50M5.50M44.10M120.88M81.76M74.87M200.50M1,021.30M979.50M929.80M829.50M947.00M566.60M501.50M
Long-Term Deferred Tax 33.76M14.00M11.09M12.76M11.29M6.10M2.80M13.40M13.40M
Other Non-Current Assets 51.40M51.40M41.80M41.80M60.63M76.36M2.48M6.10M50.00M90.30M113.40M58.20M194.30M18.90M
Non-Current Assets 256.83M292.45M300.88M353.51M506.52M-509.01M459.89M584.80M1,608.60M1,641.10M1,687.30M1,687.80M1,955.90M1,143.70M791.00M
Assets 500.32M546.86M564.23M626.63M938.69M28.40M970.11M1,070.20M2,229.40M2,327.30M2,883.20M2,957.70M3,166.30M1,823.20M1,389.70M
Liabilities
Current Liabilities
Accounts Payables 25.41M40.53M31.30M27.52M40.93M37.97M34.65M41.80M80.70M94.80M136.10M128.90M103.50M112.20M60.90M
Notes Payables 20.00M10.10M12.90M33.80M31.60M957.30M413.70M
Payables 25.41M40.53M31.30M27.52M40.93M37.97M54.65M41.80M90.80M107.70M169.90M160.50M1,060.80M525.90M60.90M
Accumulated Expenses 23.98M20.88M22.73M24.61M31.65M32.00M34.54M37.90M58.20M62.40M84.60M88.70M87.30M74.10M56.10M
Other Accumulated Expenses 7.06M15.10M6.70M83.10M73.10M45.90M32.70M27.70M
Short term Debt 17.19M5.36M4.47M10.10M3.20M
Current Leases 16.95M
Current Taxes 0.12M4.50M
Current Deferred Revenue 7.84M1.36M1.81M1.83M5.34M3.98M7.04M30.50M73.10M88.90M100.10M16.40M
Curent Deferred Tax Liability 0.09M
Total Current Liabilities 75.72M71.05M61.91M56.65M92.94M99.61M105.86M100.10M200.40M216.30M384.50M374.00M1,228.90M651.30M162.40M
Non-Current Liabilities
Non-Current Debt 30.24M54.09M58.30M62.00M251.00M246.89M248.09M13.50M784.50M798.40M841.00M809.40M448.50M446.50M663.70M
Non-Current Deffered Revenue 4.39M5.71M3.43M8.43M17.30M62.50M85.60M55.50M4.70M
Minority Interest 4.10M2.48M0.77M-0.45M
Liabilities from Discontinued Operations 17.35M
Non-Current Deferred Tax Liability 1.42M107.50M114.80M117.20M130.70M125.40M58.90M41.70M
Other Non-Current Liabilities 1.88M1.98M1.89M2.12M1.24M1.26M1.60M12.50M49.20M48.60M67.80M69.50M41.50M28.90M39.10M
Total Non-Current Liabilities 124.88M128.15M120.21M135.35M384.25M376.21M372.30M145.40M1,169.30M1,190.20M1,368.40M1,276.70M1,737.10M1,145.00M867.80M
Total Liabilities 126.76M130.14M122.10M137.47M385.49M377.47M373.91M157.90M1,218.50M1,238.80M1,436.20M1,346.20M1,778.60M1,173.90M906.90M
Shareholder's Equity
Total Debt 47.43M59.45M62.77M62.00M251.00M246.89M248.09M13.50M794.60M801.60M841.00M809.40M448.50M446.50M663.70M
Common Equity 373.56M416.73M442.13M489.17M553.20M660.00M596.20M912.30M1,010.90M1,088.50M1,450.90M1,611.50M1,387.70M649.30M482.80M
Shareholder's Equity 373.56M416.73M442.13M489.17M553.20M660.00M596.20M912.30M1,010.90M1,088.50M1,450.90M1,611.50M1,387.70M649.30M482.80M
Liabilities and Shareholders Equity 500.32M546.86M564.23M626.63M938.69M28.40M970.11M1,070.20M2,229.40M2,327.30M2,883.20M2,957.70M3,166.30M1,823.20M1,389.70M
Treasury Shares 0.40M0.01M0.01M0.00M0.80M1.20M1.20M1.20M3.80M5.60M5.60M5.60M
Retained Earnings 173.85M196.87M220.39M251.53M288.27M351.14M254.48M337.10M367.30M421.80M726.90M950.30M738.70M-21.80M-212.40M