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    Hikma Pharmaceuticals PLC (HIK.L)

    -LSE
    2,204.00 Down 37.00(1.65%) Apr 29
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents553,000  280,000  168,000  177,000  
    Short Term Investments -   -   -   -  
    Net Receivables450,000  406,000  400,000  304,000  
    Inventory251,000  273,000  276,000  272,000  
    Other Current Assets67,000  12,000  13,000  6,000  
    Total Current Assets 1,360,000   1,013,000   897,000   782,000  
    Long Term Investments9,000  18,000  24,000  39,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill292,000  314,000  278,000  267,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges70,000  67,000  86,000  46,000  
    Total Assets 2,597,000   2,251,000   1,929,000   1,730,000  
    Liabilities
    Current Liabilities
    Accounts Payable139,000  129,000  120,000  110,000  
    Short/Current Long Term Debt728,000  562,000  443,000  588,000  
    Other Current Liabilities182,000  183,000  176,000  73,000  
    Total Current Liabilities 592,000   841,000   586,000   467,000  
    Long Term Debt590,000  145,000  264,000  376,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,245,000   1,035,000   895,000   882,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock317,000  316,000  316,000  314,000  
    Retained Earnings1,144,000  942,000  712,000  529,000  
    Treasury Stock(124,000)(61,000)(11,000)(10,000)
    Capital Surplus22,000  23,000  19,000  16,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.