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Receivables, net
$407,630K
Cash and cash
equivalents
$351,551K
Inventory
$336,703K
Investmentsshort-term
$160,311K
Prepaid expenses and
other current assets
$102,449K
Property, plant and
equipment, gross
$495,812K
Intangible assets, net
$1,784,040K
Total current assets
$1,358,644K
Goodwill
$596,029K
Property, plant and
equipment, net
$220,587K
Deferred tax assets
$134,808K
Right-of-use assets
$78,248K
Other assets
$59,357K
Investmentslong-term
$26,363K
Less accumulated
depreciation
$275,225K
Total assets
$4,258,076K
Total liabilities and
shareholders equity
$4,258,076K
Total liabilities
$2,506,545K
Total shareholders
equity
$1,751,531K
Accumulated deficit
-$801,274K
Treasury shares, at cost
(17,130,569 and 15,404,138...
$501,425K
Accumulated other
comprehensive loss
-$2,908K
Long-term debt
$1,483,837K
Total current
liabilities
$599,499K
Deferred tax liabilities
$181,920K
Contingent consideration
$109,494K
Other long-term
liabilities
$68,049K
Operating lease
liabilitieslong-term
$63,746K
Additional paid-in capital
$3,055,302K
Ordinary shares, par
value, 0.01 per share...
$1,836K
Accounts payable and
accrued expenses
$292,579K
Accrued sales
discounts, allowances and...
$272,843K
Current portion of
long-term debt
$26,500K
Operating lease
liabilitiesshort-term
$7,577K
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Balance Sheet
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)
source: myfinsight.com