Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc
NASDAQ:ALKS
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Price: 31.5136 USD 5.15%
Market Cap: 5.1B USD
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Balance Sheet

Balance Sheet Decomposition
Alkermes Plc

Current Assets 1.6B
Cash & Short-Term Investments 908.9m
Receivables 370.2m
Other Current Assets 285.1m
Non-Current Assets 591.1m
Long-Term Investments 18.9m
PP&E 311.5m
Intangibles 83.9m
Other Non-Current Assets 176.8m
Current Liabilities 453.7m
Accounts Payable 37m
Accrued Liabilities 411.3m
Other Current Liabilities 5.3m
Non-Current Liabilities 409.5m
Long-Term Debt 285.8m
Other Non-Current Liabilities 123.7m

Balance Sheet
Alkermes Plc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
224
181
186
191
267
204
273
338
293
813
Cash Equivalents
224
181
186
191
267
204
273
338
293
813
Short-Term Investments
407
354
311
242
273
331
362
199
316
316
Total Receivables
152
156
191
234
301
266
290
327
297
333
Accounts Receivables
152
156
191
234
301
266
290
327
297
333
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
51
38
63
93
90
102
126
150
181
186
Other Current Assets
43
26
39
49
53
60
61
49
44
192
Total Current Assets
877
755
791
809
983
962
1 111
1 062
1 130
1 486
PP&E Net
266
255
265
285
310
375
482
457
441
318
PP&E Gross
266
255
265
285
310
375
482
457
441
318
Accumulated Depreciation
170
175
206
240
278
317
356
396
434
230
Intangible Assets
479
379
318
256
191
151
111
74
38
2
Goodwill
94
93
93
93
93
93
93
93
93
83
Long-Term Investments
171
264
124
161
86
85
31
236
140
40
Other Long-Term Assets
32
110
135
193
162
140
122
103
122
207
Other Assets
94
93
93
93
93
93
93
93
93
83
Total Assets
1 919
N/A
1 856
-3%
1 726
-7%
1 797
+4%
1 825
+2%
1 805
-1%
1 950
+8%
2 025
+4%
1 964
-3%
2 136
+9%
Liabilities
Accounts Payable
32
37
46
56
40
54
46
56
33
66
Accrued Liabilities
89
131
160
231
294
327
382
406
455
444
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
66
3
3
3
3
3
3
3
3
Other Current Liabilities
3
2
3
2
3
7
8
6
7
7
Total Current Liabilities
131
236
212
291
340
391
438
471
498
520
Long-Term Debt
349
284
281
278
277
274
272
293
290
288
Deferred Income Tax
19
1
0
0
0
0
0
0
0
0
Other Liabilities
24
21
24
25
38
55
172
148
132
126
Total Liabilities
522
N/A
542
+4%
517
-5%
594
+15%
654
+10%
720
+10%
883
+23%
912
+3%
920
+1%
934
+1%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
512
740
948
1 044
1 185
1 382
1 493
1 541
1 699
1 344
Additional Paid In Capital
1 943
2 115
2 232
2 339
2 467
2 586
2 686
2 798
2 913
2 737
Treasury Stock
32
59
73
89
109
118
126
143
161
189
Other Equity
3
4
3
4
3
2
1
4
11
3
Total Equity
1 397
N/A
1 314
-6%
1 210
-8%
1 203
-1%
1 171
-3%
1 085
-7%
1 067
-2%
1 113
+4%
1 044
-6%
1 203
+15%
Total Liabilities & Equity
1 919
N/A
1 856
-3%
1 726
-7%
1 797
+4%
1 825
+2%
1 805
-1%
1 950
+8%
2 025
+4%
1 964
-3%
2 136
+9%
Shares Outstanding
Common Shares Outstanding
148
151
152
154
156
158
159
162
164
167

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