Alexion pharmaceuticals, inc. (ALXN)
Balance Sheet / Quarterly
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'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

2,315

2,685

2,171

1,984

1,544

1,365

1,228

727

511

584

550

542

713

966

761

597

710

1,010

1,163

1,322

916

943

752

612

528

529

910

936

1,022

989

905

806

359

540

438

347

289

267

209

212

157

Marketable securities

47

64

44

105

110

198

306

449

1,079

889

979

902

749

327

550

582

317

375

295

172

1,008

1,017

1,029

982

1,029

984

392

182

-

0

-

-

-

-

7

20

59

94

88

36

19

Trade accounts receivable, net

1,345

1,243

1,116

1,123

1,016

922

910

853

776

726

705

710

660

649

676

609

586

533

512

535

479

432

436

440

429

421

404

355

323

295

311

282

267

244

221

212

200

168

154

127

113

Inventory, Net

586

627

576

494

482

472

432

463

456

460

441

410

396

374

363

329

293

290

236

234

174

176

140

144

126

102

105

112

101

94

90

94

92

81

78

75

74

62

60

57

40

Prepaid manufacturing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

4

-

-

-

7

-

-

5

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

50

45

41

23

19

19

26

19

19

19

19

19

20

20

19

19

16

16

Prepaid expenses and other current assets

575

456

432

460

497

426

370

342

327

292

207

225

215

260

241

242

219

208

272

268

273

225

147

111

87

106

78

71

81

75

84

73

73

50

52

23

24

26

25

41

20

Total current assets

4,870

5,076

4,341

4,168

3,650

3,385

3,248

2,836

3,152

2,953

2,882

2,789

2,733

2,578

2,594

2,361

2,127

2,416

2,480

2,533

2,852

2,796

2,559

2,341

2,245

2,186

1,915

1,678

1,550

1,495

1,410

1,276

811

941

817

700

669

646

558

491

373

Property, plant and equipment, net

1,159

1,163

1,148

1,123

1,095

1,471

1,443

1,422

1,379

1,325

1,354

1,233

1,138

1,035

931

825

749

697

618

555

440

392

328

273

218

201

178

173

164

165

165

164

165

165

164

163

160

162

162

161

164

Intangible Assets, Net (Excluding Goodwill)

4,187

3,344

3,410

3,487

3,560

3,641

3,713

3,793

3,874

3,954

4,032

4,112

4,223

4,303

4,467

4,547

4,627

4,708

4,787

4,824

587

587

597

599

603

609

646

643

644

646

648

675

677

91

92

94

95

24

25

26

28

Goodwill

5,072

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,037

5,049

5,048

5,015

5,007

254

254

254

254

254

254

254

254

254

253

253

255

264

79

80

80

79

19

19

19

19

Right of use operating assets

203

204

206

209

192

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

2,223

2,290

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

7

3

3

9

9

11

13

14

66

80

103

139

135

144

154

164

181

194

Other assets

432

429

671

541

462

294

400

400

387

312

338

318

304

299

262

257

248

228

250

247

280

172

101

77

55

62

45

55

59

38

13

19

17

12

11

5

5

4

12

8

5

Total assets

18,148

17,544

14,815

14,567

13,999

13,931

13,843

13,490

13,830

13,583

13,643

13,489

13,435

13,253

13,293

13,029

12,802

13,097

13,153

13,167

4,414

4,201

3,890

3,553

3,379

3,317

3,049

2,815

2,685

2,613

2,505

2,457

2,017

1,394

1,305

1,179

1,154

1,012

942

889

786

Liabilities and Stockholders' Equity
Accounts payable and accrued expenses

862

966

868

728

669

698

-

-

-

710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

52

58

57

-

35

51

61

64

44

28

42

57

46

47

52

44

23

36

35

21

24

25

25

21

21

23

16

16

14

13

9

16

13

10

11

Accrued expenses

-

-

-

-

-

-

539

605

582

-

703

562

546

508

485

407

359

403

357

407

308

395

278

204

196

402

255

188

186

249

247

270

206

183

172

141

116

107

88

73

66

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

42

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

-

-

Revolving credit facility

-

-

0

0

0

250

250

250

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

18

14

16

36

63

53

78

21

49

88

106

58

98

72

58

53

54

32

29

31

35

26

17

17

13

13

11

2

4

2

1

Current portion of long-term debt

126

126

126

126

126

93

61

28

167

167

167

167

167

167

322

79

35

166

175

131

45

48

48

48

48

48

48

48

48

48

48

48

108

0

-

-

-

-

-

-

-

Current portion of contingent consideration

-

-

0

100

97

97

95

70

68

0

0

25

25

23

81

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

0

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

0

0

0

Other current liabilities

130

100

96

76

49

34

28

31

65

74

49

37

22

23

36

89

87

6

4

53

67

60

54

56

58

56

12

7

5

9

9

5

3

10

9

17

15

11

11

1

4

Total current liabilities

1,119

1,194

1,091

1,031

943

1,174

1,027

1,044

942

952

972

856

837

822

1,034

658

603

709

766

769

580

606

502

417

396

582

395

302

295

360

361

375

353

227

211

187

217

138

117

89

85

Long-term debt, less current portion

2,343

2,375

2,406

2,438

2,470

2,501

2,533

2,564

2,678

2,720

2,763

2,804

2,846

2,888

2,929

3,171

3,212

3,254

3,325

3,368

0

9

21

33

45

65

77

89

101

101

113

180

247

0

-

-

-

-

-

-

-

Contingent consideration

358

192

188

158

154

183

179

156

152

168

160

156

132

129

126

109

107

121

158

129

126

116

107

108

106

106

144

142

141

139

139

139

138

18

17

17

15

0

-

-

-

Facility lease obligations

-

-

0

0

0

361

361

361

350

342

333

277

270

233

224

196

172

151

149

129

114

107

87

59

38

32

-

-

-

0

-

-

-

-

0

0

0

0

0

0

0

Deferred tax liabilities

2,113

2,081

314

341

306

391

442

464

442

365

353

387

384

395

343

570

535

529

417

-

-

7

4

0

45

101

13

20

21

19

-

-

55

0

10

9

10

-

0

0

0

Noncurrent operating lease liabilities

162

164

166

165

150

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

3

3

9

Other liabilities

302

265

280

269

267

155

129

132

151

140

118

134

110

90

131

124

107

74

82

217

75

53

44

53

45

47

52

42

36

22

18

12

9

14

9

10

9

9

8

3

2

Total liabilities

6,400

6,272

4,447

4,404

4,293

4,766

4,673

4,723

4,717

4,690

4,699

4,614

4,579

4,559

4,789

4,830

4,740

4,838

4,900

4,614

898

899

767

672

678

935

695

603

595

642

633

707

804

260

249

226

253

152

130

97

98

Commitments and contingencies (Note 16)

-

-

-

-

-

-

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

-

-

-

Stockholders' Equity:
Preferred stock, $.0001 par value; 5,000 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 290.0 shares authorized; 238.9 and 237.8 shares issued 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

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

8,864

8,804

8,738

8,677

8,604

8,539

8,481

8,420

8,350

8,290

8,209

8,135

8,060

7,957

7,906

7,852

7,793

7,727

7,642

7,659

2,713

2,592

2,555

2,467

2,291

2,106

2,049

1,968

1,899

1,852

1,827

1,782

1,291

1,261

1,238

1,218

1,195

1,173

1,149

1,131

1,093

Treasury stock, at cost, 17.8 and 16.5 shares at March 31, 2020 and December 31, 2019, respectively

2,213

2,105

2,073

1,738

1,701

1,689

1,689

1,689

1,689

1,604

1,440

1,380

1,209

1,141

1,110

1,041

1,007

711

558

466

442

382

363

258

102

80

80

80

49

14

2

2

2

2

2

2

2

2

2

2

2

Accumulated Other Comprehensive Income (Loss), Net of Tax

-101

-66

-48

-57

-20

-9

6

-2

-45

-34

-37

-14

36

60

-16

0

3

62

54

62

119

56

48

-32

-26

-22

-12

19

30

6

2

16

7

4

-3

-19

-14

-7

-4

21

-1

Retained earnings

5,197

4,639

3,750

3,283

2,823

2,325

2,370

2,040

2,497

2,242

2,212

2,134

1,969

1,817

1,724

1,387

1,272

1,181

1,113

1,297

1,127

1,036

882

704

538

379

398

304

208

126

45

-46

-83

-128

-176

-242

-277

-303

-330

-358

-400

Stockholders' Equity Attributable to Parent

11,747

11,271

10,367

10,163

9,706

9,165

9,169

8,767

9,112

8,893

8,944

8,875

8,856

8,693

8,504

8,199

8,062

8,259

8,252

8,552

3,516

3,302

3,123

2,881

2,700

2,382

2,354

2,211

2,090

1,970

1,872

1,749

1,213

1,134

1,055

953

901

859

811

792

688

Total liabilities and stockholders' equity

18,148

17,544

14,815

14,567

13,999

13,931

13,843

13,490

13,830

13,583

13,643

13,489

13,435

13,253

13,293

13,029

12,802

13,097

13,153

13,167

4,414

4,201

3,890

3,553

3,379

3,317

3,049

2,815

2,685

2,613

2,505

2,457

2,017

1,394

1,305

1,179

1,154

1,012

942

889

786