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    Hikma Pharmaceuticals plc (HIK.L)

    -LSE
    2,398.00 Up 6.00(0.25%) 4:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents168,000  177,000  95,000  63,000  
    Short Term Investments -   -   -   -  
    Net Receivables400,000  304,000  299,000  230,000  
    Inventory276,000  272,000  239,000  182,000  
    Other Current Assets13,000  6,000  11,000  6,000  
    Total Current Assets 897,000   782,000   660,000   494,000  
    Long Term Investments24,000  39,000  40,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill278,000  267,000  269,000  177,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges86,000  46,000  36,000  23,000  
    Total Assets 1,929,000   1,730,000   1,576,000   1,116,000  
    Liabilities
    Current Liabilities
    Accounts Payable120,000  110,000  98,000  75,000  
    Short/Current Long Term Debt443,000  588,000  519,000  167,000  
    Other Current Liabilities175,000  73,000  61,000  56,000  
    Total Current Liabilities 586,000   467,000   389,000   269,000  
    Long Term Debt264,000  376,000  345,000  78,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 895,000   882,000   777,000   366,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock316,000  314,000  313,000  310,000  
    Retained Earnings712,000  529,000  456,000  410,000  
    Treasury Stock(11,000)(10,000)8,000  24,000  
    Capital Surplus19,000  16,000  18,000  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.