Incyte
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Incyte's balance sheet done over the years? Its assets were worth $6,782,107,000 last year, which is more than in the previous period. 23% of Incyte’s total assets is currently financed by debt. Its liabilities reached the amount of $1,592,270,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 830069000 | 830.06M | 100% |
|---|---|---|---|
| 2015 | 1007440000 | 836.28M | 83.01% |
| 2016 | 1638597000 | 1.21B | 74.4% |
| 2017 | 2302582000 | 671.95M | 29.18% |
| 2018 | 2645762000 | 719.79M | 27.21% |
| 2019 | 3426750000 | 828.34M | 24.17% |
| 2020 | 3560918000 | 949.65M | 26.67% |
| 2021 | 4933352000 | 1.16B | 23.58% |
| 2022 | 5840984000 | 1.47B | 25.18% |
| 2023 | 6782107000 | 1.59B | 23.48% |
INCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.21B | 2.95B | 2.05B | 1.51B | 1.83B | 1.16B | 899.50M | 652.34M | 521.43M | 452.29M |
Short term investments | 442.66M | 287.54M | 290.75M | 288.36M | 284.87M | 274.34M | 270.13M | 156.20M | 186.34M | 147.96M |
Net receivables | 743.55M | 644.87M | 616.3M | 481.99M | 308.80M | 307.59M | 266.29M | 148.75M | 114.45M | 57.93M |
Inventory | 62.97M | 120.95M | 56.93M | 35.97M | 16.50M | 10.40M | 6.48M | 4.10M | 1.78M | 358K |
Other current assets | 182.83M | 167.01M | 165.30M | 103.31M | 94.17M | 79.36M | 124.85M | 32.76M | 18.35M | 21.01M |
Total current assets | 4.64B | 4.19B | 3.18B | 2.42B | 2.53B | 1.85B | 1.50B | 993.60M | 866.84M | 699.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 777.04M | 765.60M | 751.46M | 588.07M | 406.62M | 319.75M | 259.76M | 167.67M | 86.00M | 81.79M |
Goodwill | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 0 | 0 |
Intangible assets | 123.54M | 129.21M | 150.75M | 172.29M | 193.82M | 215.36M | 236.90M | 270.43M | 0 | 0 |
Long term investments | 187.71M | 133.67M | 221.26M | 222.30M | 133.65M | 99.19M | 134.35M | 31.98M | 35.24M | 14M |
Other non-current assets | 260.91M | 0 | 0 | 62.76M | 55.55M | 23.60M | 14.44M | 19.29M | 19.33M | 49.06M |
Total non-current assets | 2.13B | 1.64B | 1.74B | 1.13B | 889.70M | 789.90M | 801.06M | 644.99M | 140.59M | 130.85M |
Total assets | 6.78B | 5.84B | 4.93B | 3.56B | 3.42B | 2.64B | 2.30B | 1.63B | 1.00B | 830.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 457.94M | 617.02M | 448.85M | 312.44M | 226.42M | 259.04M | 191.05M | 12.51M | 12.88M |
Short term debt | 9.12M | 11.37M | 13.18M | 14.95M | 28.30M | 18.69M | 7.39M | 651.48M | 0 | 0 |
Total current liabilities | 1.24B | 1.21B | 885.08M | 648.79M | 500.46M | 415.36M | 360.95M | 1.21B | 836.28M | 221.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.16M | 33.26M | 34.26M | 34.85M | 50.88M | 17.43M | 16.60M | 651.48M | 619.89M | 570.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 322.72M | 221M | 244M | 266M | 277M | 287.00M | 279.94M | 294.14M | 48.38M | -64.22M |
Total non-current liabilities | 351.89M | 254.26M | 278.26M | 300.85M | 327.88M | 304.43M | 311.00M | 945.62M | 668.27M | 690.18M |
Total liabilities | 1.59B | 1.47B | 1.16B | 949.65M | 828.34M | 719.79M | 671.95M | 1.21B | 836.28M | 830.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |