Vertex Pharmaceuticals Inc / Ma Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.96B	1.73B	2.20B	2.76B	2.32B	2.33B	2.50B	2.90B	3.55B	6.25B	8.32B	11.75B	13.43B	18.15B	22.73B	22.53B
Current Assets
Cash & Equivalents	0.45B	0.24B	0.48B	0.49B	0.57B	0.63B	0.71B	1.18B	1.67B	2.65B	3.11B	5.99B	6.79B	10.50B	10.37B	4.57B
Short-term Investments	0.84B	0.79B	0.49B	0.83B	0.90B	0.76B	0.33B	0.25B	0.42B	0.52B	0.70B	0.67B	0.73B	0.27B	0.85B	1.55B
Cash & Current Investments	1.28B	1.03B	0.97B	1.32B	1.47B	1.39B	1.04B	1.43B	2.09B	3.17B	3.81B	6.66B	7.52B	10.78B	11.22B	6.12B
Receivables - Net	0.01B	0.01B	0.18B	0.14B	0.09B	0.08B	0.17B	0.20B	0.28B	0.41B	0.63B	0.89B	1.14B	1.44B	1.56B	1.61B
Receivables	0.01B	0.01B	0.18B	0.14B	0.09B	0.08B	0.17B	0.20B	0.28B	0.41B	0.63B	0.89B	1.14B	1.44B	1.56B	1.61B
Raw Materials			0.03B
Work In Process			0.05B
Finished Goods			0.03B
Inventory			0.11B	0.03B	0.01B	0.03B	0.06B	0.08B	0.11B	0.12B	0.17B	0.28B	0.35B	0.46B	0.74B	1.21B
Prepaid Assets	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.05B	0.07B	0.17B	0.14B	0.21B	0.31B	0.55B	0.55B	0.62B	0.67B
Current Assets	1.31B	1.06B	1.33B	1.59B	1.59B	1.55B	1.41B	1.83B	2.65B	3.84B	4.82B	8.13B	9.56B	13.23B	14.14B	9.60B
Non-Current Assets
Construction in Progress			0.06B
Property, Plant & Equipment (Net)	0.06B	0.07B	0.13B	0.43B	0.70B	0.72B	0.70B	0.70B	0.79B	0.81B	0.75B	0.96B	1.09B	1.11B	1.16B	1.23B
Long-Term Investments								0.02B	0.02B					0.11B	2.50B	5.11B
Goodwill	0.03B	0.03B	0.00B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.55B	1.00B	1.00B	1.10B	1.10B	1.09B
Intangibles	0.52B	0.41B	0.41B	0.66B	0.41B	0.03B	0.26B	0.26B	0.03B		0.40B	0.40B	0.40B	0.60B	0.84B	0.83B
Goodwill & Intangibles	0.54B	0.44B	0.42B	0.69B	0.44B	0.07B	0.31B	0.31B	0.08B	0.05B	0.95B	1.40B	1.40B	1.70B	1.94B	1.91B
Long-Term Deferred Tax									0.00B	1.50B	1.19B	0.88B	0.93B	1.25B	1.81B	2.33B
Other Non-Current Assets	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.02B	0.01B	0.03B	0.04B	0.07B	0.05B	0.11B	0.41B	0.90B	1.00B
Non-Current Assets	0.65B	0.06B	0.11B	1.17B	0.73B	0.79B	1.09B	1.07B	0.90B	2.40B	3.50B	3.62B	3.87B	4.92B	8.59B	12.94B
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.04B	0.07B	0.10B	0.05B	0.07B	0.07B	0.06B	0.07B	0.11B	0.09B	0.16B	0.20B	0.30B	0.36B	0.41B
Notes Payables								0.07B	0.23B
Payables	0.04B	0.04B	0.07B	0.10B	0.05B	0.07B	0.07B	0.13B	0.31B	0.11B	0.09B	0.16B	0.20B	0.30B	0.36B	0.41B
Accumulated Expenses	0.12B	0.13B	0.24B	0.26B	0.27B	0.21B	0.31B	0.32B	0.44B	0.96B	1.12B	1.41B	1.68B	2.13B	2.66B	2.79B
Other Accumulated Expenses	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.03B	0.05B	0.13B	0.32B	0.27B	0.31B	0.53B	0.36B
Short term Debt	0.03B	0.14B				0.01B	0.07B	0.30B
Current Leases				0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Current Taxes			0.01B	0.00B		0.01B
Current Deferred Revenue	0.07B	0.07B	0.05B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B
Total Current Liabilities	0.28B	0.47B	0.39B	0.43B	0.40B	0.37B	0.51B	0.79B	0.81B	1.12B	1.33B	1.88B	2.14B	2.74B	3.55B	3.56B
Non-Current Liabilities
Capital Leases			0.06B	0.27B	0.44B	0.47B	0.47B	0.49B	0.56B	0.56B	0.54B	0.54B	0.51B	0.43B	0.38B	0.11B
Non-Current Debt	0.11B					0.28B	0.22B
Convertible Debt		0.40B	0.40B	0.40B
Non-Current Deffered Revenue	0.23B	0.16B	0.12B	0.10B	0.05B	0.03B	0.01B	0.01B	0.00B
Minority Interest			0.14B	0.20B		0.02B	0.15B	0.18B	0.01B
Non-Current Deferred Tax Liability	0.16B	0.16B	0.24B	0.28B		0.02B	0.11B	0.13B	0.01B
Operating Leases										0.06B	0.10B	0.36B	0.41B	0.43B	0.38B	1.54B
Other Non-Current Liabilities	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.11B	0.18B	0.19B	0.30B	0.69B	0.88B	1.01B
Total Non-Current Liabilities	0.86B	1.20B	1.22B	1.51B	0.95B	1.22B	1.37B	1.53B	1.48B	1.70B	2.06B	2.88B	3.03B	3.55B	4.27B	5.11B
Liabilities
Total Liabilities	0.86B	1.22B	1.24B	1.52B	0.96B	1.24B	1.40B	1.56B	1.50B	1.81B	2.23B	3.06B	3.33B	4.24B	5.15B	6.12B
Shareholder's Equity
Total Debt	0.14B	0.14B				0.29B	0.30B	0.30B
Common Equity	1.10B	0.50B	0.93B	1.20B	1.36B	1.10B	1.09B	1.34B	2.04B	4.44B	6.09B	8.69B	10.10B	13.91B	17.58B	16.41B
Shareholder's Equity	1.10B	0.50B	0.93B	1.20B	1.36B	1.10B	1.09B	1.34B	2.04B	4.44B	6.09B	8.69B	10.10B	13.91B	17.58B	16.41B
Liabilities and Shareholders Equity	1.96B	1.73B	2.20B	2.76B	2.32B	2.33B	2.50B	2.90B	3.55B	6.25B	8.32B	11.75B	13.43B	18.15B	22.73B	22.53B
Retained Earnings	-2.69B	-3.44B	-3.41B	-0.00B	-0.00B	0.00B	-5.26B	-5.37B	-5.12B	-2.99B	-1.85B	0.86B	3.20B	6.52B	10.14B	9.61B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B

Vertex Pharmaceuticals Inc / Ma Balance Sheet

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