Alkermes plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $191.3M | $186.4M | $181.1M | $224.1M | $167.6M | $83.6M | $38.4M |
| Accounts Receivable | $233.6M | $191.1M | $155.5M | $151.6M | $134.2M | $96.4M | $23.0M |
| Inventory | $93.3M | $63.0M | $38.4M | $51.4M | $46.2M | $39.8M | $20.4M |
| Total Current Assets | $808.8M | $790.7M | $755.0M | $876.8M | $570.1M | $339.2M | $253.0M |
| Property, Plant & Equipment | $284.7M | $264.8M | $254.8M | $265.7M | $274.5M | $303.0M | $95.0M |
| Goodwill | $92.9M | $92.9M | $92.9M | $94.2M | $92.7M | $92.7M | — |
| Intangible Assets (Excl. Goodwill) | $256.2M | $318.2M | $379.2M | $479.4M | $537.6M | $617.8M | — |
| Total Assets | $1.80B | $1.73B | $1.86B | $1.92B | $1.58B | $1.44B | $452.4M |
| Liabilities | |||||||
| Accounts Payable | $55.5M | $46.3M | $37.4M | $32.3M | $19.5M | $18.4M | $9.3M |
| Total Current Liabilities | $291.1M | $212.0M | $236.2M | $130.6M | $100.9M | $89.2M | $48.1M |
| Long-Term Debt | $278.4M | $280.7M | $284.2M | $349.0M | $357.5M | $441.4M | — |
| Total Liabilities | $594.4M | $516.9M | $541.5M | $522.2M | $512.4M | $581.4M | $60.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.04B | $-947.9M | $-739.5M | $-512.3M | $-482.3M | $-524.9M | $-411.2M |
| Total Stockholders' Equity | $1.20B | $1.21B | $1.31B | $1.40B | $1.07B | $853.9M | $392.0M |