INCY - Incyte Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,832,684
1,163,980
899,509
652,343
Other Short Term Investments
284,870
274,343
270,136
156,203
Total Cash
2,117,554
1,438,323
1,169,645
808,546
Net Receivables
308,809
307,598
266,299
148,758
Inventory
11,400
6,967
6,482
4,106
Total Current Assets
2,481,488
1,832,254
1,504,854
994,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
528,495
422,982
334,427
219,489
Accumulated Depreciation
-121,870
-103,231
-74,664
-51,810
Net property, plant and equipment
406,625
319,751
259,763
167,679
Equity and other investments
133,657
99,199
134,356
31,987
Goodwill
155,593
155,593
155,593
155,593
Intangible Assets
193,828
215,364
236,901
270,437
Other long-term assets
55,559
23,601
11,115
18,723
Total non-current assets
945,262
813,508
797,728
644,419
Total Assets
3,426,750
2,645,762
2,302,582
1,638,597
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,300
-
7,393
651,481
Accounts Payable
83,647
103,827
67,671
75,599
Accrued liabilities
161,960
123,723
198,934
127,459
Deferred revenues
-
-
-
0
Other Current Liabilities
88,796
74,085
26,848
19,539
Total Current Liabilities
513,340
425,277
375,396
273,501
Non-current liabilities
Long Term Debt
18,300
17,434
16,608
651,481
Other long-term liabilities
283,086
277,084
279,949
294,148
Total non-current liabilities
315,004
294,518
296,557
945,629
Total Liabilities
828,344
719,795
671,953
1,219,130
Stockholders' Equity
Common Stock
216
213
211
189
Retained Earnings
-1,430,758
-1,877,759
-1,990,005
-1,674,765
Accumulated other comprehensive income
-15,542
-10,165
-7,010
-2,886
Total stockholders' equity
2,598,406
1,925,967
1,630,629
419,467
Total liabilities and stockholders' equity
3,426,750
2,645,762
2,302,582
1,638,597