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 Dow Down0.10% Nasdaq Up0.23%

Alkermes plc (ALKS)

-NasdaqGS
44.12 Down 0.91(2.02%) Apr 17, 4:00PM EDT
|After Hours : 44.12 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents173,505  116,397  96,961  135,892  
Short Term Investments165,921  112,144  124,391  73,412  
Net Receivables120,448  130,578  124,620  119,835  
Inventory40,708  39,128  43,483  45,686  
Other Current Assets22,998  23,838  19,133  12,697  
Total Current Assets 523,580   422,085   408,588   387,522  
Long Term Investments55,815  96,449  82,827  29,976  
Property Plant and Equipment274,377  281,253  288,435  292,186  
Goodwill92,740  92,740  92,740  92,740  
Intangible Assets550,421  563,277  575,993  586,315  
Accumulated Amortization -   -   -   -  
Other Assets15,504  22,050  21,708  23,024  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,512,437   1,477,854   1,470,291   1,411,763  
Liabilities
Current Liabilities
Accounts Payable64,282  63,719  76,910  67,655  
Short/Current Long Term Debt6,750  6,750  6,750  6,750  
Other Current Liabilities2,685  2,129  2,270  2,874  
Total Current Liabilities 73,717   72,598   85,930   77,279  
Long Term Debt359,122  360,690  362,258  362,349  
Other Liabilities17,486  17,311  23,260  10,124  
Deferred Long Term Liability Charges45,135  45,315  46,469  42,072  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 495,460   495,914   517,917   491,824  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,369  1,354  1,338  1,324  
Retained Earnings(500,351)(492,589)(499,923)(502,922)
Treasury Stock(14,404)(13,898)(5,380)(5,375)
Capital Surplus1,524,783  1,489,998  1,458,857  1,429,573  
Other Stockholder Equity5,580  (2,925)(2,518)(2,661)
Total Stockholder Equity 1,016,977   981,940   952,374   919,939  
Net Tangible Assets 373,816   325,923   283,641   240,884  

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