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Alkermes (ALKS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 85.3M 83.6M 85.6M 132M 136M
Short Term Investments 128M 107M 78.8M 67.0M 73.4M
Accounts Receivable 105M 96.4M 136M 102M 120M
Inventories 46.1M 39.8M 40.9M 40.9M 45.7M
Pre-paid Expenses 10.9M 12.6M 10.9M 12.6M 12.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 557K 0 0
Total Current Assets 375M 339M 352M 355M 388M
Property, Plant & Equipment 303M 303M 300M 295M 292M
Goodwill & Intangibles 781M 711M 700M 690M 679M
Other Long-term Assets 47.1M 82.5M 93.6M 30.6M 53.0M
Total Long-Term Assets 1.13B 1.10B 1.09B 1.02B 1.02B
Total Assets 1.51B 1.44B 1.45B 1.37B 1.41B
Accounts Payable 23.1M 18.4M 12.8M 15.6M 14.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.10M 3.10M 3.10M 6.75M 6.75M
Other Current Liabilities 5.12M 6.91M 10.0M 3.58M 2.87M
Total Current Liabilities 97.2M 89.2M 71.2M 68.7M 77.3M
Long Term Debt 442M 441M 441M 364M 362M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.0M 34.5M 34.2M 33.6M 32.9M
Other Long-term Liabilities 13.1M 16.3M 16.7M 19.4M 19.3M
Total Long-term Liabilities 504M 492M 492M 417M 415M
Minority Interest 0 0 0 0 0
Total Liabilities 601M 581M 563M 486M 492M
Preferred Stock 0 0 0 0 0
Common Par 1.30M 1.30M 1.31M 1.31M 1.32M
Additional Paid-In Capital 1.37B 1.38B 1.39B 1.41B 1.43B
Retained Earnings -462M -525M -502M -519M -503M
Treasury Stock -417K -571K -3.89M -3.89M -5.38M
Other Equity -2.92M -2.71M -2.93M -2.79M -2.66M
Total Shareholder's Equity 905M 854M 882M 885M 920M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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