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Vertex Pharmaceuticals Incorporated (VRTX)

-NasdaqGS
115.39 Up 1.20(1.05%) 4:00PM EST
|After Hours : 115.40 Up 0.01 (0.01%) 4:39PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents569,299  559,390  527,198  
Short Term Investments895,777  831,808  493,602  
Net Receivables85,517  143,250  183,135  
Inventory14,147  30,464  112,430  
Other Current Assets23,836  24,673  14,889  
Total Current Assets 1,588,576   1,589,585   1,331,254  
Long Term Investments -   -   -  
Property Plant and Equipment696,911  433,609  133,176  
Goodwill30,992  30,992  30,992  
Intangible Assets -  663,500  663,500  
Accumulated Amortization -   -   -  
Other Assets2,562  41,602  45,358  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,319,041   2,759,288   2,204,280  
Liabilities
Current Liabilities
Accounts Payable320,404  366,891  329,904  
Short/Current Long Term Debt16,893  13,707   -  
Other Current Liabilities60,532  52,026  62,444  
Total Current Liabilities 397,829   432,624   392,348  
Long Term Debt489,691  683,201  455,950  
Other Liabilities25,657  32,472  28,668  
Deferred Long Term Liability Charges49,459  376,609  361,802  
Minority Interest -  196,672  141,633  
Negative Goodwill -   -   -  
Total Liabilities 962,636   1,721,578   1,380,401  
Stockholders' Equity
Misc Stocks Options Warrants -  38,530  37,036  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,320  2,149  2,072  
Retained Earnings(3,966,895)(3,521,867)(3,414,835)
Treasury Stock -   -   -  
Capital Surplus5,321,286  4,519,448  4,200,659  
Other Stockholder Equity(306)(550)(1,053)
Total Stockholder Equity 1,356,405   999,180   786,843  
Net Tangible Assets 1,325,413   304,688   92,351  

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