ALKS — Alkermes Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Alkermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	535	635	536	608	773
Net Total Accounts Receivable
Net Total Receivables	265	290	327	297	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	962	1,111	1,062	1,130	1,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	482	457	441	318
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,805	1,950	2,024	1,964	2,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	438	471	498	520
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	720	883	912	920	934
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,085	1,067	1,113	1,044	1,203
Total Liabilities & Shareholders' Equity	1,805	1,950	2,024	1,964	2,136
Total Common Shares Outstanding