Alkermes (ALKS)
(Delayed Data from NSDQ)
$28.55 USD
+0.20 (0.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.56 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Alkermes plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 773 | 608 | 536 | 635 | 535 |
Receivables | 332 | 288 | 313 | 275 | 257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 186 | 181 | 150 | 126 | 102 |
Other Current Assets | 193 | 52 | 62 | 75 | 68 |
Total Current Assets | 1,486 | 1,130 | 1,062 | 1,111 | 962 |
Net Property & Equipment | 227 | 325 | 341 | 350 | 362 |
Investments & Advances | 40 | 132 | 229 | 25 | 79 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 196 | 116 | 82 | 86 | 97 |
Intangibles | 85 | 131 | 167 | 204 | 244 |
Deposits & Other Assets | 12 | 15 | 27 | 42 | 49 |
Total Assets | 2,136 | 1,964 | 2,024 | 1,950 | 1,805 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 241 | 220 | 446 | 412 | 373 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 264 | 252 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 6 | 8 | 7 |
Total Current Liabilities | 520 | 498 | 471 | 438 | 391 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 11 | 16 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 288 | 290 | 293 | 272 | 274 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50 | 42 | 32 | 37 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 934 | 920 | 912 | 883 | 720 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,737 | 2,913 | 2,798 | 2,686 | 2,586 |
Retained Earnings | -1,344 | -1,699 | -1,541 | -1,493 | -1,382 |
Other Equity | -3 | -11 | -4 | -1 | -2 |
Treasury Stock | 189 | 161 | 143 | 126 | 118 |
Total Shareholder's Equity | 1,203 | 1,044 | 1,113 | 1,067 | 1,085 |
Total Liabilities & Shareholder's Equity | 2,136 | 1,964 | 2,024 | 1,950 | 1,805 |
Total Common Equity | 1,203 | 1,044 | 1,113 | 1,067 | 1,085 |
Shares Outstanding | 166.80 | 164.30 | 161.70 | 159.10 | 157.50 |
Book Value Per Share | 7.21 | 6.35 | 6.88 | 6.71 | 6.89 |
Fiscal Year End for Alkermes plc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 876 | 745 | 773 | 889 | 829 |
Receivables | 366 | 316 | 332 | 338 | 334 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 195 | 198 | 186 | 192 | 189 |
Other Current Assets | 105 | 210 | 193 | 46 | 44 |
Total Current Assets | 1,542 | 1,469 | 1,486 | 1,465 | 1,397 |
Net Property & Equipment | 223 | 225 | 227 | 328 | 324 |
Investments & Advances | 86 | 63 | 40 | 106 | 78 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 167 | 183 | 196 | 162 | 153 |
Intangibles | 84 | 84 | 85 | 104 | 113 |
Deposits & Other Assets | 16 | 12 | 12 | 11 | 15 |
Total Assets | 2,207 | 2,124 | 2,136 | 2,279 | 2,187 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 240 | 206 | 241 | 243 | 243 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 263 | 241 | 264 | 238 | 223 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 7 | 3 | 3 |
Total Current Liabilities | 516 | 459 | 520 | 503 | 487 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 286 | 287 | 288 | 288 | 289 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 50 | 54 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 923 | 869 | 934 | 924 | 907 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,804 | 2,781 | 2,737 | 3,003 | 2,976 |
Retained Earnings | -1,215 | -1,307 | -1,344 | -1,456 | -1,504 |
Other Equity | -4 | -4 | -3 | -6 | -7 |
Treasury Stock | 303 | 218 | 189 | 187 | 186 |
Total Shareholder's Equity | 1,284 | 1,255 | 1,203 | 1,356 | 1,280 |
Total Liabilities & Shareholder's Equity | 2,207 | 2,124 | 2,136 | 2,279 | 2,187 |
Total Common Equity | 1,284 | 1,255 | 1,203 | 1,356 | 1,280 |
Shares Outstanding | 164.60 | 169.20 | 166.80 | 166.80 | 166.50 |
Book Value Per Share | 7.80 | 7.42 | 7.21 | 8.13 | 7.69 |