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Inventories, net
$343,400K
Cash and cash
equivalents
$205,400K
Accounts receivable, net
$84,200K
Prepaid expenses and
other current assets
$25,800K
Restricted cash
$3,700K
Total current assets
$662,500K
Intangible assets, net
$436,500K
Property, plant and
equipment, net
$205,400K
Other assets
$14,200K
Total assets
$1,318,600K
Total liabilities and
stockholders equity
$1,318,600K
Total liabilities
$796,000K
Total stockholders
equity
$522,600K
Treasury stock, at cost,
8.7 and 5.6 common...
$252,600K
Accumulated deficit
-$159,800K
Accumulated other
comprehensive loss, net
-$7,500K
Debt
$572,100K
Total current
liabilities
$132,200K
Other liabilities
$53,900K
Deferred tax liability
$37,800K
Additional paid-in capital
$942,400K
Common stock, 0.001 par
value per share 200.0...
$100K
Accounts payable
$55,600K
Accrued compensation
$41,800K
Other current
liabilities
$15,800K
Accrued expenses
$12,200K
Current tax liability
$6,800K
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Balance Sheet
source: myfinsight.com
Emergent BioSolutions Inc. (EBS)
Emergent BioSolutions Inc. (EBS)