Alkermes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alkermes's balance sheet done over the years? Its assets were worth $2,136,223,000 last year, which is more than in the previous period. 44% of Alkermes’s total assets is currently financed by debt. Its liabilities reached the amount of $933,537,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1921272000 | 524.43M | 27.3% |
|---|---|---|---|
| 2015 | 1855744000 | 541.46M | 29.18% |
| 2016 | 1726423000 | 516.94M | 29.94% |
| 2017 | 1797227000 | 594.41M | 33.07% |
| 2018 | 1825007000 | 653.72M | 35.82% |
| 2019 | 1805403000 | 719.96M | 39.88% |
| 2020 | 1949730000 | 882.74M | 45.28% |
| 2021 | 2024484000 | 911.9M | 45.04% |
| 2022 | 1963978000 | 920.22M | 46.86% |
| 2023 | 2136223000 | 933.53M | 43.7% |
ALKS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 457.46M | 292.47M | 337.54M | 272.96M | 203.77M | 266.76M | 191.29M | 186.37M | 181.10M | 224.06M |
Short term investments | 316.02M | 315.99M | 198.76M | 362.06M | 331.20M | 272.53M | 242.20M | 310.85M | 353.66M | 407.10M |
Net receivables | 333.18M | 296.89M | 326.55M | 289.54M | 265.47M | 300.45M | 233.59M | 191.10M | 155.48M | 151.55M |
Inventory | 186.40M | 181.41M | 150.33M | 125.73M | 101.80M | 90.19M | 93.27M | 62.99M | 38.41M | 51.35M |
Other current assets | 192.42M | 43.52M | 48.96M | 60.66M | 59.71M | 53.30M | 48.47M | 39.34M | 26.28M | 70.71M |
Total current assets | 1.48B | 1.26B | 1.29B | 1.13B | 1.04B | 1.06B | 966.05M | 912.60M | 1.01B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 318.40M | 325.36M | 341.05M | 350.00M | 362.16M | 309.98M | 284.73M | 264.78M | 254.81M | 265.74M |
Goodwill | 83.02M | 92.87M | 92.87M | 92.87M | 92.87M | 92.87M | 92.87M | 92.87M | 92.87M | 94.21M |
Intangible assets | 1.99M | 37.68M | 74.04M | 111.19M | 150.64M | 191.00M | 256.16M | 318.22M | 379.18M | 479.41M |
Long term investments | 39.88M | 131.61M | 229.43M | 24.78M | 79.39M | 80.74M | 157.21M | 121.93M | 264.07M | 170.48M |
Other non-current assets | 11.52M | -1.06M | -86.34M | 148.90M | -17.59M | 599K | -58.37M | -31.77M | -195.09M | -149.27M |
Total non-current assets | 650.71M | 702.06M | 732.88M | 813.97M | 764.04M | 761.01M | 831.17M | 813.81M | 836.71M | 873.99M |
Total assets | 2.13B | 1.96B | 2.02B | 1.94B | 1.80B | 1.82B | 1.79B | 1.72B | 1.85B | 1.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.73M | 6.81M | 6.33M | 7.51M | 6.76M | 3.16M | 1.95M | 1.93M | 1.73M | 2.57M |
Short term debt | 8.74M | 3M | 3M | 2.84M | 2.84M | 2.84M | 3M | 3M | 65.73M | 6.75M |
Total current liabilities | 520.22M | 497.74M | 471.28M | 438.25M | 391.11M | 339.77M | 291.12M | 211.99M | 236.20M | 130.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 363.43M | 290.27M | 292.80M | 272.11M | 274.29M | 276.46M | 278.43M | 280.66M | 284.20M | 349.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.87M | 132.21M | 136.31M | 155.97M | 32.48M | 27.95M | 19.20M | 17.16M | 12.61M | 9.7M |
Total non-current liabilities | 413.31M | 422.48M | 440.61M | 444.49M | 328.84M | 313.94M | 303.29M | 304.94M | 305.26M | 393.85M |
Total liabilities | 933.53M | 920.22M | 911.9M | 882.74M | 719.96M | 653.72M | 594.41M | 516.94M | 541.46M | 524.43M |
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