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Gross carryingamount, total$1,795,900K Cash and cashequivalents$511,529K (-1.86%↓ Y/Y)Receivables, net$456,477K (28.62%↑ Y/Y)Inventory$298,957K (55.77%↑ Y/Y)Investmentsshort-term$145,048K (-70.67%↓ Y/Y)Prepaid expenses andother current assets$110,895K (55.54%↑ Y/Y)Property, plant andequipment, gross$500,632K (-0.73%↓ Y/Y)Intangible assets, net$1,761,456K Total current assets$1,522,906K (-6.87%↓ Y/Y)Goodwill$594,273K Property, plant andequipment, net$218,284K (-8.82%↓ Y/Y)Deferred tax assets$123,041K (-20.89%↓ Y/Y)Right-of-use assets$76,111K (-5.49%↓ Y/Y)Other assets$62,000K (211.43%↑ Y/Y)Investmentslong-term$35,054K (-8.40%↓ Y/Y)Accumulated amortization$34,444K Less accumulateddepreciation$282,348K (6.58%↑ Y/Y)Total assets$4,393,125K (95.01%↑ Y/Y)Total liabilities andshareholders equity$4,393,125K (95.01%↑ Y/Y)Total liabilities$2,584,575K (311.41%↑ Y/Y)Total shareholdersequity$1,808,550K (11.32%↑ Y/Y)Accumulated deficit-$800,773K (7.63%↑ Y/Y)Treasury shares, at cost(17,159,520 and 15,404,138...$502,521K (11.74%↑ Y/Y)Accumulated othercomprehensive loss-$2,923K (-108.79%↓ Y/Y)Long-term debt$1,476,611K Total currentliabilities$662,091K (30.86%↑ Y/Y)Deferred tax liabilities$179,575K Contingent consideration$136,304K Other long-termliabilities$68,018K (21.36%↑ Y/Y)Operating leaseliabilitieslong-term$61,976K (-6.40%↓ Y/Y)Additional paid-in capital$3,112,920K (5.85%↑ Y/Y)Ordinary shares, parvalue, 0.01 per share...$1,847K (2.33%↑ Y/Y)Accounts payable andaccrued expenses$332,469K (35.29%↑ Y/Y)Accrued salesdiscounts, allowances and...$295,645K (16.78%↑ Y/Y)Current portion oflong-term debt$26,500K Operating leaseliabilitiesshort-term$7,477K (15.71%↑ Y/Y)
Balance Sheet

Alkermes plc. (ALKS)

Alkermes plc. (ALKS)

source: myfinsight.com