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    Hikma Pharmaceuticals PLC (HIK.L)

    -LSE
    2,219.00 Up 15.00(0.68%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents553,000  553,000  490,000  490,000  
    Short Term Investments -   -   -   -  
    Net Receivables450,000  450,000  451,000  451,000  
    Inventory251,000  251,000  280,000  280,000  
    Other Current Assets67,000  67,000  30,000  30,000  
    Total Current Assets 1,360,000   1,360,000   1,297,000   1,297,000  
    Long Term Investments9,000  9,000  57,000  57,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill292,000  292,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges70,000  70,000  64,000  64,000  
    Total Assets 2,597,000   2,597,000   2,507,000   2,507,000  
    Liabilities
    Current Liabilities
    Accounts Payable139,000  139,000  126,000  126,000  
    Short/Current Long Term Debt728,000  728,000  778,000  778,000  
    Other Current Liabilities182,000  182,000  185,000  185,000  
    Total Current Liabilities 592,000   592,000   596,000   596,000  
    Long Term Debt590,000  590,000  589,000  589,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,245,000   1,245,000   1,233,000   1,233,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock317,000  317,000  316,000  316,000  
    Retained Earnings1,144,000  1,144,000  1,041,000  1,041,000  
    Treasury Stock(124,000)(124,000)(101,000)(101,000)
    Capital Surplus22,000  22,000  23,000  23,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.