Medicines co /de (MDCO)
Balance Sheet / Quarterly
Sep'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
Current assets:
Cash and cash equivalents

265,900

319,300

199,700

238,300

118,708

162,530

215,962

151,359

166,734

202,422

436,715

541,835

600,356

644,196

430,196

373,173

508,808

462,743

607,073

370,741

356,239

368,270

378,376

376,727

462,360

292,891

228,391

519,446

480,389

452,340

255,527

315,382

258,035

195,608

152,774

126,364

105,169

101,696

72,225

Short-term investment

2,525

4,407

2,353

2,627

13,089

21,042

24,521

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale securities

-

-

-

-

-

-

-

-

42,168

131,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,112

23,692

50,875

64,966

65,145

40,128

25,130

49,739

88,021

112,998

120,280

122,284

117,107

103,966

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

75

150

348

414

300

173

374

443

895

707

1,279

922

1,256

922

Accounts receivable, net of allowances of approximately $7.1 million at December 31, 2017

-

-

-

-

0

2,899

7,740

3,496

7,793

15,570

22,538

18,171

28,355

48,407

42,834

52,328

39,715

52,615

99,436

155,691

119,206

120,117

104,375

101,587

103,757

90,333

90,435

85,893

83,425

65,664

67,717

74,559

72,725

67,008

49,089

46,551

34,070

20,719

29,789

Inventory, net

0

0

1,098

864

866

3,689

4,757

5,559

67,169

71,417

71,707

28,486

70,654

74,124

68,454

64,584

114,265

127,779

127,425

78,971

75,174

86,309

86,001

87,105

91,499

86,750

84,266

76,355

62,337

47,202

49,973

45,145

30,426

29,161

32,365

25,343

29,624

28,423

25,836

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

33,080

-

18,666

13,430

13,430

13,431

13,889

13,881

13,881

13,881

8,123

9,395

9,395

9,395

-

-

-

0

-

-

-

Prepaid expenses and other current assets

58,354

57,948

54,912

53,002

54,266

28,886

30,091

11,688

13,974

15,074

15,356

14,875

18,006

22,598

19,337

19,995

24,501

17,309

14,729

15,989

15,628

14,967

13,506

12,591

12,165

10,598

18,828

9,577

12,922

12,406

12,209

11,738

7,452

8,908

15,168

4,804

7,367

6,029

9,984

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

320

0

0

391,202

-

-

-

50,586

0

0

0

322,837

-

-

-

2,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

326,729

381,627

258,099

294,803

187,249

219,046

283,071

563,304

297,838

436,028

546,316

653,953

717,371

789,325

560,821

832,917

687,289

660,446

881,743

623,894

584,913

603,093

595,688

591,441

683,670

502,640

459,643

756,375

712,576

652,452

435,122

481,723

418,820

389,601

363,101

324,621

299,436

275,230

242,722

Fixed assets, net

7,421

7,874

8,372

8,872

10,091

15,818

16,533

17,254

18,022

20,899

30,794

30,961

32,450

33,484

34,416

34,780

37,946

38,564

38,801

38,330

40,685

41,951

41,390

39,268

33,926

30,053

22,666

16,100

16,540

16,916

17,402

17,979

18,528

19,298

20,073

20,662

21,387

22,166

25,072

In-process research & development

-

-

-

-

-

-

-

-

0

188,620

253,620

65,000

-

-

-

253,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortizable intangible assets, net

-

-

-

-

-

-

-

-

285,965

100,451

355,132

257,185

-

-

-

382,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,332

-

83,363

83,802

84,678

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

621,690

628,159

629,935

-

1,020,433

1,039,159

1,041,804

563,718

908,075

900,725

829,635

836,273

622,274

462,486

458,531

119,576

120,702

121,835

122,967

87,329

86,147

81,740

-

82,925

-

-

-

Goodwill

200,571

200,571

200,571

200,571

200,571

200,571

200,571

200,571

255,629

255,629

255,629

200,571

255,629

255,629

289,441

289,441

313,165

313,508

314,070

262,032

285,309

284,822

257,789

257,694

186,821

135,627

144,262

14,671

14,671

14,671

14,671

14,671

14,671

14,671

14,671

14,671

14,671

14,671

14,934

Restricted cash

4,500

6,500

6,709

6,700

5,410

5,433

5,543

5,541

5,048

5,033

5,037

5,032

5,050

1,400

1,406

1,428

1,442

1,454

1,444

1,446

1,466

1,496

1,491

1,574

1,577

1,558

1,575

1,571

1,564

2,697

2,687

4,714

4,626

5,783

5,784

5,778

5,764

7,049

7,049

Contingent purchase price from sale of businesses

324,099

324,499

325,806

325,806

325,806

326,207

326,536

80,700

143,700

143,700

143,700

143,700

143,700

143,700

78,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,080

-

-

-

-

0

0

0

46,625

72,531

74,547

78,441

78,441

93,582

27,286

24,985

25,197

-

-

0

Other assets

33,984

35,170

36,296

4,924

4,610

28,762

28,920

5,613

778

749

724

715

743

738

750

730

12,816

13,500

14,112

8,034

8,936

15,023

14,702

15,032

17,296

17,559

17,844

17,264

14,950

14,753

7,760

7,790

289

296

276

270

269

257

321

Other assets

-

-

33,819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

348,094

-

-

-

-

-

-

-

355,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

897,270

956,273

835,853

841,686

733,737

795,837

861,174

872,983

1,006,980

1,151,109

1,590,952

1,705,211

1,776,633

1,852,435

1,594,769

1,795,516

2,073,091

2,066,631

2,291,974

1,885,705

1,829,384

1,847,110

1,740,695

1,741,282

1,545,564

1,149,923

1,104,521

972,182

953,534

897,871

679,050

692,647

636,663

538,675

511,222

474,124

424,890

403,175

374,776

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable

7,364

4,331

11,786

695

7,529

5,626

5,907

10,244

11,698

16,531

17,529

20,578

18,734

26,723

15,526

36,038

17,649

17,701

13,633

19,799

8,371

8,258

7,336

26,911

32,766

5,067

10,078

25,378

6,344

7,106

17,082

6,587

10,432

17,269

13,006

8,594

12,788

7,945

8,431

Accrued expenses

45,878

52,066

43,813

57,716

50,984

74,432

99,295

95,197

81,246

87,384

63,303

66,838

81,531

95,792

103,109

128,558

152,301

121,976

111,896

159,252

134,468

167,229

147,207

142,290

133,600

113,235

104,472

107,453

134,398

107,207

107,504

147,382

113,655

86,156

79,224

76,242

64,545

71,680

77,088

Convertible senior notes

362,312

-

-

0

-

-

-

-

0

330,637

381,892

53,749

53,054

52,433

258,800

255,473

255,047

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent purchase price

-

-

-

-

0

4,100

4,854

4,995

28,700

66,700

45,508

0

39,800

28,737

29,939

26,800

68,400

59,900

215,346

123,610

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

7,587

7,567

7,546

0

122

259

397

4,476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

7,269

14,039

18,641

16,435

14,139

16,429

21,869

19,863

36,651

9,126

10,570

14,350

3,855

3,606

2,217

5,052

3,980

2,319

1,221

2,375

1,830

2,052

694

666

1,183

416

625

534

434

505

1,100

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

19,122

0

0

60,580

-

-

-

87,025

0

0

0

67,515

-

-

-

86,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

423,141

63,964

63,145

58,411

77,757

84,417

110,453

175,492

128,913

515,291

526,873

244,625

207,258

220,114

429,243

534,247

530,048

208,703

351,445

403,823

146,694

179,093

156,760

174,253

170,346

120,621

115,771

135,206

142,572

116,365

125,280

154,635

125,270

103,841

92,855

85,370

77,767

80,130

86,619

Contingent Liability, Fair Value Disclosure

-

-

-

-

0

14,725

14,344

14,655

34,183

44,471

79,227

31,832

89,610

89,834

89,673

96,957

135,907

147,260

154,206

98,224

368,994

360,780

304,627

302,363

188,554

100,524

105,807

18,971

22,633

21,568

20,995

20,431

28,204

27,416

26,650

25,387

25,932

25,145

23,667

Convertible senior notes

464,991

817,774

808,701

792,752

669,724

662,729

655,943

649,198

642,655

305,517

302,414

623,584

617,490

611,489

315,080

312,107

318,464

568,044

562,725

246,676

243,976

241,304

238,683

236,088

233,544

231,025

228,555

226,109

223,711

221,322

-

0

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

0

67,003

89,992

89,992

88,350

88,389

89,150

89,996

138,807

163,949

215,133

105,172

153,107

149,250

128,630

128,677

78,369

34,504

36,247

0

-

-

-

-

-

-

-

-

19,105

19,252

18,395

Other liabilities

35,141

36,406

39,396

12,787

12,820

12,737

12,778

8,724

13,174

13,821

11,258

11,705

10,879

11,703

12,530

13,346

7,600

6,883

7,088

9,944

6,041

6,421

7,344

7,740

5,863

5,815

5,767

5,674

6,076

6,028

5,982

5,939

5,896

5,854

5,811

5,769

5,829

5,784

5,706

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

50,457

-

-

-

-

-

-

-

101,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

923,273

918,144

911,242

863,950

760,301

774,608

793,518

848,069

818,925

946,103

1,009,764

1,052,195

1,013,587

1,021,529

935,676

1,046,653

1,130,826

1,094,839

1,290,597

965,614

918,812

936,848

836,044

849,121

676,676

492,489

492,147

385,960

394,992

365,283

152,257

181,005

159,370

137,111

125,316

116,526

128,633

130,311

134,387

Equity component of currently redeemable convertible senior notes

33,537

-

-

0

-

-

-

-

0

62,053

65,372

1,033

1,641

2,444

14,167

17,089

19,953

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ deficit:
Preferred stock, $1.00 par value per share, 5,000,000 shares authorized; no shares issued and outstanding

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

Common stock, $0.001 par value per share, 187,500,000 authorized; 82,621,194 issued and 79,608,051 outstanding at September 30, 2019 and 76,861,668 issued and 73,848,525 outstanding at December 31, 2018

83

82

77

77

76

76

76

76

76

76

74

73

73

73

72

72

72

68

68

68

68

67

67

66

66

58

57

56

56

55

55

54

54

54

54

53

53

53

53

Additional paid-in capital

1,609,574

1,633,308

1,460,545

1,452,975

1,406,229

1,398,377

1,390,484

1,377,393

1,362,040

1,287,260

1,223,202

1,256,890

1,243,463

1,224,179

1,223,024

1,208,058

1,193,113

1,136,358

1,118,654

1,045,078

1,032,107

1,019,477

1,009,605

991,982

968,067

763,127

735,420

697,427

690,259

674,078

631,167

623,801

609,013

605,061

601,116

596,667

594,296

592,267

584,678

Treasury stock, at cost; 3,013,143 shares at September 30, 2019 and December 31, 2018

90,016

90,016

90,016

90,016

90,016

90,016

90,016

90,016

90,016

90,016

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

-

0

-

-

-

-

-

-

-

Retained Earnings (Accumulated Deficit)

-1,574,638

-1,500,600

-1,440,600

-1,380,724

-1,338,248

-1,282,614

-1,228,417

-1,257,356

-1,079,096

-1,048,921

-651,653

-548,983

-426,132

-339,874

-522,313

-429,865

-223,801

-118,667

-72,077

-77,109

-71,788

-55,052

-49,895

-44,899

-46,097

-53,890

-71,984

-60,411

-81,074

-90,339

-104,094

-111,665

-131,247

-203,861

-215,301

-239,542

-298,114

-319,319

-344,177

Accumulated other comprehensive loss

-4,543

-4,601

-5,406

-4,576

-4,605

-4,594

-4,471

-5,183

-4,949

-5,446

-5,807

-5,479

-5,484

-5,414

-5,377

3,973

3,387

4,482

5,234

2,528

601

-3,867

-4,781

-4,652

-2,923

-1,684

-1,002

-766

-697

-1,205

-335

-548

-527

310

37

420

22

-137

-165

Total stockholders’ deficit

-59,540

38,129

-75,389

-22,264

-26,564

21,229

67,656

-

188,055

142,953

515,816

652,501

761,920

828,964

645,406

732,238

922,771

972,241

1,001,879

920,565

910,988

910,625

904,996

892,497

869,113

657,611

612,491

586,306

558,544

532,589

526,793

511,642

477,293

401,564

385,906

357,598

296,257

272,864

240,389

Non-controlling interest in joint venture

-

-

-

-

-

-

-

-

0

0

0

-518

-515

-502

-480

-464

-459

-449

-502

-474

-416

-363

-345

-336

-225

-177

-117

-84

-2

-1

-

0

-

-

-

-

-

-

-

Total stockholders’ (deficit) equity

-

-

-

-

-

-

-

24,914

188,055

142,953

515,816

651,983

761,405

828,462

644,926

731,774

922,312

971,792

1,001,377

920,091

910,572

910,262

904,651

892,161

868,888

657,434

612,374

586,222

558,542

532,588

-

511,642

-

-

-

-

-

-

-

Total liabilities and stockholders’ deficit

897,270

956,273

835,853

841,686

733,737

795,837

861,174

872,983

1,006,980

1,151,109

1,590,952

1,705,211

1,776,633

1,852,435

1,594,769

1,795,516

2,073,091

2,066,631

2,291,974

1,885,705

1,829,384

1,847,110

1,740,695

1,741,282

1,545,564

1,149,923

1,104,521

972,182

953,534

897,871

679,050

692,647

636,663

538,675

511,222

474,124

424,890

403,175

374,776