IPSEN (IPSEY)
(Delayed Data from OTC)
$31.14 USD
-0.63 (-1.98%)
Updated Sep 20, 2024 10:30 AM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for IPSEN 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 | 583 | 1,265 | 1,028 | 790 | 462 |
Receivables | 798 | 710 | 813 | 639 | 658 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 313 | 299 | 260 | 244 | 240 |
Other Current Assets | 360 | 252 | 211 | 130 | 148 |
Total Current Assets | 2,055 | 2,526 | 2,312 | 1,803 | 1,508 |
Net Property & Equipment | 622 | 613 | 766 | 739 | 761 |
Investments & Advances | 143 | 144 | 158 | 145 | 125 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 352 | 338 | 299 | 283 | 167 |
Intangibles | 3,618 | 2,281 | 2,384 | 1,958 | 2,258 |
Deposits & Other Assets | 55 | 6 | 5 | 4 | 5 |
Total Assets | 6,843 | 5,908 | 5,924 | 4,932 | 4,824 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 4 | 7 | 3 | 16 |
Accounts Payable | 835 | 682 | 704 | 566 | 570 |
Current Portion Long-Term Debt | 135 | 120 | 207 | 467 | 683 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 45 | 12 | 12 | 12 | 15 |
Other Current Liabilities | 736 | 589 | 524 | 338 | 343 |
Total Current Liabilities | 1,761 | 1,407 | 1,453 | 1,386 | 1,627 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 245 | 82 | 120 | 91 | 121 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 699 | 904 | 1,092 | 1,031 | 1,113 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,705 | 2,393 | 2,665 | 2,508 | 2,860 |
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) | 91 | 88 | 99 | 96 | 94 |
Capital Surplus | 3,356 | 2,684 | 2,347 | 1,767 | 1,855 |
Retained Earnings | 697 | 683 | 765 | 626 | -57 |
Other Equity | -6 | 60 | 47 | -65 | 71 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,139 | 3,516 | 3,258 | 2,424 | 1,963 |
Total Liabilities & Shareholder's Equity | 6,843 | 5,908 | 5,924 | 4,932 | 4,824 |
Total Common Equity | 104,138 | 3,516 | 3,258 | 2,424 | 1,963 |
Shares Outstanding | NA | NA | 335.20 | 335.20 | 335.10 |
Book Value Per Share | -1.04 | -0.04 | 9.72 | 7.23 | 5.86 |
Fiscal Year End for IPSEN 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 | -99,999 | -99,999 | 583 | -99,999 | 478 |
Receivables | NA | NA | 798 | NA | 748 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 313 | NA | 382 |
Other Current Assets | NA | NA | 360 | NA | 312 |
Total Current Assets | NA | NA | 2,055 | NA | 1,919 |
Net Property & Equipment | NA | NA | 622 | NA | 623 |
Investments & Advances | NA | NA | 143 | NA | 122 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | 352 | NA | 379 |
Intangibles | NA | NA | 3,618 | NA | 3,521 |
Deposits & Other Assets | NA | NA | 55 | NA | 77 |
Total Assets | NA | NA | 6,843 | NA | 6,641 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 10 | NA | 1 |
Accounts Payable | NA | NA | 835 | NA | 814 |
Current Portion Long-Term Debt | NA | NA | 135 | NA | 373 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 45 | NA | 27 |
Other Current Liabilities | NA | NA | 736 | NA | 650 |
Total Current Liabilities | NA | NA | 1,761 | NA | 1,864 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 245 | NA | 325 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 699 | NA | 741 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 2,705 | NA | 2,930 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 91 | NA | 91 |
Capital Surplus | NA | NA | 3,356 | NA | 3,373 |
Retained Earnings | NA | NA | 697 | NA | 213 |
Other Equity | NA | NA | -6 | NA | 34 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 4,139 | NA | 3,711 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,843 | NA | 6,641 |
Total Common Equity | 0 | 0 | 104,138 | 0 | 103,710 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -1.04 | 0.00 | -1.04 |