Dow Up0.05% Nasdaq Up0.14%

Alkermes plc (ALKS)

-NasdaqGS
43.58 Down 0.17(0.39%) 9:32AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents96,961  83,601  38,394  
Short Term Investments124,391  106,846  162,928  
Net Receivables124,620  96,381  22,969  
Inventory43,483  39,759  20,425  
Other Current Assets19,133  12,566  8,244  
Total Current Assets 408,588   339,153   252,960  
Long Term Investments82,827  55,691  93,408  
Property Plant and Equipment288,435  302,995  95,020  
Goodwill92,740  92,740   -  
Intangible Assets575,993  617,845   -  
Accumulated Amortization -   -   -  
Other Assets21,708  26,793  11,060  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,470,291   1,435,217   452,448  
Liabilities
Current Liabilities
Accounts Payable76,910  79,154  44,934  
Short/Current Long Term Debt6,750  3,100   -  
Other Current Liabilities2,270  6,910  3,123  
Total Current Liabilities 85,930   89,164   48,057  
Long Term Debt362,258  441,360   -  
Other Liabilities23,260  8,751  7,536  
Deferred Long Term Liability Charges46,469  42,090  4,837  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 517,917   581,365   60,430  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,338  1,300  1,059  
Retained Earnings(499,923)(524,906)(411,228)
Treasury Stock(5,380)(571)(131,095)
Capital Surplus1,458,857  1,380,742  936,295  
Other Stockholder Equity(2,518)(2,713)(3,013)
Total Stockholder Equity 952,374   853,852   392,018  
Net Tangible Assets 283,641   143,267   392,018  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.