Incyte (INCY)
(Real Time Quote from BATS)
$52.39 USD
-0.43 (-0.81%)
Updated Apr 19, 2024 11:46 AM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Incyte Corporation 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 | 3,656 | 3,239 | 2,348 | 1,801 | 2,118 |
Receivables | 744 | 645 | 616 | 482 | 309 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 63 | 42 | 28 | 16 | 11 |
Other Current Assets | 183 | 167 | 126 | 60 | 44 |
Total Current Assets | 4,645 | 4,093 | 3,119 | 2,360 | 2,481 |
Net Property & Equipment | 752 | 739 | 724 | 560 | 378 |
Investments & Advances | 188 | 134 | 221 | 222 | 134 |
Other Non-Current Assets | 207 | 79 | 29 | 20 | 5 |
Deferred Charges | 632 | 458 | 468 | 0 | 0 |
Intangibles | 279 | 285 | 306 | 328 | 349 |
Deposits & Other Assets | 54 | 27 | 39 | 43 | 50 |
Total Assets | 6,782 | 5,841 | 4,933 | 3,561 | 3,427 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 278 | 172 | 99 | 84 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 18 |
Current Portion Capital Leases | 3 | 3 | 3 | 2 | 1 |
Accrued Expenses | 1,127 | 876 | 680 | 530 | 411 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,240 | 1,157 | 854 | 631 | 513 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 29 | 30 | 32 | 33 | 32 |
Other Non-Current Liabilities | 323 | 284 | 277 | 286 | 283 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,592 | 1,471 | 1,163 | 950 | 828 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,016 | 4,792 | 4,567 | 4,353 | 4,044 |
Retained Earnings | 160 | -437 | -778 | -1,726 | -1,431 |
Other Equity | 13 | 15 | -19 | -15 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,190 | 4,370 | 3,770 | 2,611 | 2,598 |
Total Liabilities & Shareholder's Equity | 6,782 | 5,841 | 4,933 | 3,561 | 3,427 |
Total Common Equity | 105,189 | 4,370 | 3,770 | 2,611 | 2,598 |
Shares Outstanding | 224.10 | 222.40 | 220.80 | 219.00 | 215.40 |
Book Value Per Share | 469.38 | 19.65 | 17.07 | 11.92 | 12.06 |
Fiscal Year End for Incyte Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,656 | 3,516 | 3,423 | 3,113 |
Receivables | NA | 744 | 657 | 638 | 624 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 63 | 57 | 36 | 41 |
Other Current Assets | NA | 183 | 172 | 167 | 194 |
Total Current Assets | NA | 4,645 | 4,403 | 4,264 | 3,972 |
Net Property & Equipment | NA | 752 | 733 | 749 | 742 |
Investments & Advances | NA | 188 | 154 | 170 | 128 |
Other Non-Current Assets | NA | 207 | 142 | 142 | 117 |
Deferred Charges | NA | 632 | 564 | 533 | 495 |
Intangibles | NA | 279 | 285 | 291 | 296 |
Deposits & Other Assets | NA | 54 | 83 | 33 | 22 |
Total Assets | NA | 6,782 | 6,388 | 6,208 | 5,798 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 110 | 139 | 156 | 56 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 1,127 | 982 | 960 | 947 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,240 | 1,125 | 1,119 | 1,006 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 29 | 29 | 29 | 30 |
Other Non-Current Liabilities | NA | 303 | 319 | 299 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,592 | 1,457 | 1,468 | 1,335 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 5,016 | 4,949 | 4,926 | 4,857 |
Retained Earnings | NA | 160 | -41 | -212 | -416 |
Other Equity | NA | 13 | 23 | 27 | 21 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,190 | 4,931 | 4,741 | 4,463 |
Total Liabilities & Shareholder's Equity | NA | 6,782 | 6,388 | 6,208 | 5,798 |
Total Common Equity | 0 | 105,189 | 4,931 | 4,741 | 4,463 |
Shares Outstanding | 224.50 | 224.10 | 224.00 | 223.00 | 223.00 |
Book Value Per Share | 0.00 | 469.38 | 22.02 | 21.26 | 20.01 |