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    Alkermes plc (ALKS)

    -NasdaqGS
    46.13 Up 1.84(4.15%) May 27, 4:00PM EDT
    |After Hours : 46.14 Up 0.01 (0.02%) May 27, 4:25PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents181,109  224,064  96,961  
    Short Term Investments353,669  407,102  124,391  
    Net Receivables155,487  164,981  124,620  
    Inventory38,411  51,357  43,483  
    Other Current Assets26,286  29,289  19,133  
    Total Current Assets 754,962   876,793   408,588  
    Long Term Investments264,071  170,480  82,827  
    Property Plant and Equipment254,819  265,740  288,435  
    Goodwill92,873  94,212  92,740  
    Intangible Assets379,186  479,412  575,993  
    Accumulated Amortization -   -   -  
    Other Assets68,977  24,127  21,708  
    Deferred Long Term Asset Charges40,856  8,294   -  
    Total Assets 1,855,744   1,919,058   1,470,291  
    Liabilities
    Current Liabilities
    Accounts Payable168,735  121,258  76,910  
    Short/Current Long Term Debt65,737  6,750  6,750  
    Other Current Liabilities1,735  2,574  2,270  
    Total Current Liabilities 236,207   130,582   85,930  
    Long Term Debt284,207  349,006  362,258  
    Other Liabilities12,610  11,914  23,260  
    Deferred Long Term Liability Charges8,445  30,719  46,469  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 541,469   522,221   517,917  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,518  1,482  1,338  
    Retained Earnings(739,498)(512,335)(499,923)
    Treasury Stock(58,661)(32,052)(5,380)
    Capital Surplus2,114,711  1,942,878  1,458,857  
    Other Stockholder Equity(3,795)(3,136)(2,518)
    Total Stockholder Equity 1,314,275   1,396,837   952,374  
    Net Tangible Assets 842,216   823,213   283,641  

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    Currency in USD.