Alkermes plc. (ALKS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Mar'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

176

203

261

195

225

266

216

155

186

191

165

158

181

186

202

196

199

181

222

196

209

224

136

188

156

167

173

116

96

135

132

85

83

85

89

38

Investments—short-term

319

331

325

374

356

272

251

277

218

242

284

317

295

310

347

459

425

353

549

579

538

407

436

450

395

194

165

112

124

73

67

78

106

128

126

162

Receivables, net

246

257

250

261

222

292

250

255

214

233

207

199

176

191

177

185

139

155

140

135

141

151

143

139

123

134

120

130

124

119

101

135

96

104

79

22

Contract assets

14

8

5

12

8

8

13

14

26

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

109

101

100

94

92

90

88

87

84

93

85

77

63

62

54

49

44

38

36

38

49

51

50

57

55

46

40

39

43

45

40

41

39

46

47

20

Prepaid expenses and other current assets

46

59

54

55

56

53

50

49

46

48

38

43

42

39

26

38

28

26

33

50

50

29

46

52

45

14

22

23

19

12

12

10

12

10

13

8

Deferred tax assets-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

15

14

13

-

-

-

12

-

-

-

-

-

-

-

-

-

-

Total current assets

912

961

997

994

962

983

869

840

776

808

781

795

758

790

807

929

838

754

1,000

1,016

1,003

876

812

886

776

570

523

422

408

387

354

352

339

375

355

252

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PROPERTY, PLANT AND EQUIPMENT, NET

362

362

341

326

320

309

303

296

289

284

270

266

264

264

262

258

256

254

242

239

268

265

262

264

268

274

274

281

288

292

295

299

302

302

304

95

INTANGIBLE ASSETS, NET

140

150

160

170

181

191

207

223

240

256

271

287

302

318

333

348

364

379

393

407

464

479

494

509

524

537

550

563

575

586

596

607

617

675

687

-

RIGHT-OF-USE ASSETS

114

12

13

15

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

94

94

92

92

92

92

92

92

92

92

92

92

92

105

104

-

DEFERRED TAX ASSETS

92

96

87

86

87

85

92

93

100

98

117

112

106

47

50

46

63

40

26

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INVESTMENTS—LONG-TERM

53

79

21

23

43

80

111

127

137

157

118

85

112

121

75

21

93

264

43

55

58

170

143

75

149

87

55

96

82

29

8

67

55

20

24

93

CONTINGENT CONSIDERATION

39

32

27

26

37

65

67

63

82

84

79

65

64

63

58

59

57

55

60

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

16

17

14

14

13

16

16

14

16

14

16

25

25

26

27

27

28

13

20

43

35

24

31

28

22

14

15

22

21

23

21

26

26

26

25

11

TOTAL ASSETS

1,825

1,805

1,757

1,751

1,756

1,825

1,760

1,751

1,736

1,797

1,748

1,731

1,729

1,726

1,707

1,785

1,794

1,855

1,880

1,914

1,924

1,919

1,837

1,857

1,835

1,577

1,512

1,477

1,470

1,411

1,370

1,445

1,435

1,505

1,504

452

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses

313

373

357

320

313

333

295

279

268

286

251

219

205

207

185

170

157

168

132

125

105

121

100

93

83

91

64

63

76

67

58

58

79

88

83

44

Operating lease liabilities—short-term

16

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities—short-term

6

6

1

2

2

3

6

4

3

1

1

1

2

1

1

1

1

1

1

1

2

2

3

2

2

2

2

2

2

2

3

10

6

5

4

3

Long-term debt—short-term

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

63

64

65

66

6

6

6

6

6

6

6

6

6

6

6

6

3

3

3

2

-

Total current liabilities

339

391

370

334

327

339

304

287

274

291

256

224

210

211

190

236

224

236

200

134

114

130

110

102

92

100

73

72

85

77

68

71

89

97

90

48

LONG-TERM DEBT

273

274

274

275

275

276

277

277

278

278

278

279

280

280

282

283

283

284

286

348

349

349

352

354

355

357

359

360

362

362

363

441

441

441

441

-

OPERATING LEASE LIABILITIES—LONG-TERM

101

5

6

8

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CONTRACT LIABILITIES—LONG-TERM

21

22

11

11

11

9

5

5

6

5

6

6

6

7

7

6

7

7

7

12

11

11

11

11

11

12

9

8

8

9

8

8

7

4

4

4

OTHER LONG-TERM LIABILITIES

27

27

26

30

28

27

23

22

21

19

19

18

15

17

17

15

14

13

13

7

12

11

8

11

10

12

17

17

23

10

10

8

8

8

8

7

DEFERRED TAX LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6

12

16

18

21

26

25

29

36

36

37

32

33

34

34

48

49

-

Total liabilities

762

719

689

660

654

653

609

593

580

594

561

529

513

516

497

541

529

541

514

515

504

522

504

505

495

512

495

495

517

491

485

563

581

600

594

60

COMMITMENTS AND CONTINGENT LIABILITIES (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

SHAREHOLDERS’ EQUITY:
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2020 and December 31, 2019, respectively

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 161,768,535 and 160,489,888 shares issued; 158,684,803 and 157,779,002 shares outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

1

1

Treasury shares, at cost (3,083,732 and 2,710,886 shares at March 31, 2020 and December 31, 2019, respectively)

125

118

118

118

117

108

105

105

105

89

89

89

85

72

67

67

61

58

49

49

36

32

30

30

17

17

14

13

5

5

3

3

0

0

0

131

Additional paid-in capital

2,609

2,586

2,563

2,533

2,502

2,467

2,433

2,406

2,372

2,338

2,312

2,291

2,259

2,231

2,205

2,175

2,145

2,114

2,087

2,038

2,001

1,942

1,908

1,886

1,854

1,553

1,524

1,489

1,458

1,429

1,409

1,390

1,380

1,368

1,358

936

Accumulated other comprehensive loss

-1

-1

-1

-1

-2

-3

-3

-3

-4

-3

-3

-3

-3

-3

-2

-2

-2

-3

-2

-2

-2

-3

-2

-2

8

10

5

-2

-2

-2

-2

-2

-2

-2

-2

-3

Accumulated deficit

-1,420

-1,381

-1,376

-1,323

-1,281

-1,185

-1,175

-1,141

-1,108

-1,044

-1,034

-998

-955

-947

-926

-864

-816

-739

-670

-589

-542

-512

-542

-502

-506

-482

-500

-492

-499

-502

-519

-502

-524

-461

-446

-411

Total shareholders’ equity

1,063

1,085

1,068

1,091

1,102

1,171

1,150

1,158

1,155

1,202

1,187

1,202

1,216

1,209

1,209

1,243

1,265

1,314

1,366

1,398

1,420

1,396

1,333

1,351

1,339

1,065

1,016

981

952

919

885

882

853

904

909

392

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,825

1,805

1,757

1,751

1,756

1,825

1,760

1,751

1,736

1,797

1,748

1,731

1,729

1,726

1,707

1,785

1,794

1,855

1,880

1,914

1,924

1,919

1,837

1,857

1,835

1,577

1,512

1,477

1,470

1,411

1,370

1,445

1,435

1,505

1,504

452