ALKSV — Alkermes Balance Sheet
0.000.00%
- $4.05bn
- $3.45bn
- $1.11bn
- 98
- 50
- 81
- 89
Annual balance sheet for Alkermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 539 | 535 | 635 | 536 | 608 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 300 | 265 | 290 | 327 | 297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 983 | 962 | 1,111 | 1,062 | 1,130 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 310 | 375 | 482 | 457 | 441 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,825 | 1,805 | 1,950 | 2,024 | 1,964 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 391 | 438 | 471 | 498 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 654 | 720 | 883 | 912 | 920 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,171 | 1,085 | 1,067 | 1,113 | 1,044 |
| Total Liabilities & Shareholders' Equity | 1,825 | 1,805 | 1,950 | 2,024 | 1,964 |
| Total Common Shares Outstanding |