Alkermes plc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $2.14B
Liabilities Breakdown FY2023
Total Liabilities: $933.5M
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $457.5M | 21.4% |
| Accounts Receivable | $332.5M | 15.6% |
| Inventory | $186.4M | 8.7% |
| Property, Plant & Equipment | $226.9M | 10.6% |
| Goodwill | $83.0M | 3.9% |
| Intangible Assets | $2.0M | 0.1% |
| Other Assets | $847.9M | 39.7% |
Liabilities Breakdown
Total Liabilities: $933.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.6M | 7.0% |
| Long-Term Debt | $287.7M | 30.8% |
| Other Liabilities | $580.2M | 62.1% |