Vertex Pharmaceuticals Inc
NASDAQ:VRTX

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Vertex Pharmaceuticals Inc
NASDAQ:VRTX
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Price: 441.36 USD 0.56% Market Closed
Market Cap: 112B USD

Balance Sheet

Balance Sheet Decomposition
Vertex Pharmaceuticals Inc

Current Assets 10.6B
Cash & Short-Term Investments 6.3B
Receivables 1.9B
Other Current Assets 2.3B
Non-Current Assets 14.3B
Long-Term Investments 5.7B
PP&E 3B
Intangibles 1.5B
Other Non-Current Assets 4B
Current Liabilities 4.5B
Accounts Payable 4B
Other Current Liabilities 441.5m
Non-Current Liabilities 3.1B
Other Non-Current Liabilities 3.1B

Balance Sheet
Vertex Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
189
108
98
55
78
213
356
389
447
243
475
489
569
625
715
1 184
1 665
2 650
3 109
5 988
6 795
10 504
10 369
4 570
Cash Equivalents
189
108
98
55
78
213
356
389
447
243
475
489
569
625
715
1 184
1 665
2 650
3 109
5 988
6 795
10 504
10 369
4 570
Short-Term Investments
554
527
485
331
283
491
105
443
838
788
494
832
896
762
328
251
423
518
699
671
730
275
849
1 546
Total Receivables
20
13
7
12
21
63
31
23
10
13
183
143
86
76
178
204
310
415
634
885
1 137
1 442
1 563
1 609
Accounts Receivables
20
13
7
12
21
63
31
23
10
13
183
143
86
76
178
201
281
410
634
885
1 137
1 442
1 563
1 609
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
29
5
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
112
30
14
31
57
78
112
124
168
281
353
461
739
1 205
Other Current Assets
13
8
3
3
3
4
5
12
13
13
67
95
24
53
130
115
138
136
214
308
546
554
624
666
Total Current Assets
776
657
594
401
385
771
497
868
1 307
1 057
1 331
1 590
1 589
1 547
1 407
1 832
2 649
3 843
4 823
8 133
9 561
13 235
14 144
9 596
PP&E Net
80
96
80
64
55
62
67
68
62
72
133
434
697
716
698
698
789
812
833
1 284
1 424
1 456
1 453
2 585
PP&E Gross
80
96
80
64
55
62
67
68
62
72
133
434
697
0
0
698
789
812
833
1 284
1 424
1 456
1 453
2 585
Accumulated Depreciation
69
86
106
127
148
152
173
194
222
247
271
297
308
0
0
388
432
451
693
791
896
1 027
1 189
1 065
Intangible Assets
0
0
0
0
0
0
0
0
519
519
664
664
0
29
284
284
29
0
400
400
400
604
899
889
Goodwill
0
0
0
0
0
0
0
0
26
26
31
31
31
40
50
50
50
50
1 002
1 002
1 002
1 088
1 088
1 088
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
Long-Term Investments
26
26
19
25
65
57
7
0
0
0
0
0
0
0
0
20
20
0
0
21
86
99
2 596
5 173
Other Long-Term Assets
42
37
32
56
44
32
31
45
41
51
45
42
3
3
29
12
8
1 540
1 260
911
960
1 670
2 550
3 203
Other Assets
0
0
0
0
0
0
0
0
26
26
31
31
31
40
50
50
50
50
1 002
1 002
1 002
1 088
1 088
1 088
Total Assets
925
N/A
816
-12%
724
-11%
545
-25%
549
+1%
922
+68%
601
-35%
980
+63%
1 955
+99%
1 725
-12%
2 204
+28%
2 759
+25%
2 319
-16%
2 335
+1%
2 499
+7%
2 897
+16%
3 546
+22%
6 246
+76%
8 318
+33%
11 752
+41%
13 433
+14%
18 151
+35%
22 730
+25%
22 533
-1%
Liabilities
Accounts Payable
12
17
12
7
6
15
33
52
37
36
75
101
49
71
75
61
74
111
88
155
195
304
365
413
Accrued Liabilities
36
34
100
95
60
98
104
106
126
143
257
267
274
243
314
314
446
604
1 056
1 311
1 501
2 052
2 589
2 715
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
19
5
3
104
37
21
47
143
0
14
17
32
87
19
23
10
30
42
47
41
51
5
Other Current Liabilities
39
12
8
48
31
34
26
38
75
152
61
50
57
22
31
97
265
395
161
369
400
345
543
432
Total Current Liabilities
92
65
139
154
100
251
199
217
285
475
392
433
398
368
506
793
807
1 120
1 335
1 878
2 142
2 742
3 547
3 565
Long-Term Debt
323
326
341
338
180
20
0
288
122
400
400
683
490
793
739
521
584
582
539
539
510
431
376
113
Deferred Income Tax
0
0
0
0
0
0
0
0
160
160
244
280
0
15
110
134
6
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
179
235
0
21
154
182
14
0
0
0
0
0
0
0
Other Liabilities
35
47
52
18
29
145
131
238
292
186
203
129
75
62
49
111
106
109
360
648
681
1 065
1 226
2 446
Total Liabilities
450
N/A
437
-3%
532
+22%
510
-4%
310
-39%
416
+34%
330
-21%
742
+125%
859
+16%
1 221
+42%
1 417
+16%
1 760
+24%
963
-45%
1 260
+31%
1 559
+24%
1 740
+12%
1 517
-13%
1 811
+19%
2 233
+23%
3 065
+37%
3 333
+9%
4 238
+27%
5 150
+22%
6 124
+19%
Equity
Common Stock
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
Retained Earnings
315
423
620
786
990
1 196
1 588
2 048
2 690
3 444
3 415
3 522
3 967
4 705
5 262
5 374
5 120
2 989
1 853
859
3 201
6 523
10 142
9 607
Additional Paid In Capital
778
794
810
834
1 244
1 702
1 857
2 282
3 785
3 947
4 201
4 519
5 321
5 777
6 198
6 507
7 157
7 421
7 938
7 894
6 881
7 387
7 450
6 672
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
24
1
1
0
1
0
10
7
Other Equity
11
7
2
13
16
1
1
3
1
1
1
1
0
1
2
4
36
1
2
69
16
1
24
121
Total Equity
475
N/A
379
-20%
193
-49%
35
-82%
239
+575%
506
+112%
271
-46%
239
-12%
1 096
+359%
504
-54%
787
+56%
999
+27%
1 356
+36%
1 075
-21%
940
-13%
1 157
+23%
2 029
+75%
4 435
+119%
6 085
+37%
8 687
+43%
10 100
+16%
13 913
+38%
17 580
+26%
16 410
-7%
Total Liabilities & Equity
925
N/A
816
-12%
724
-11%
545
-25%
549
+1%
922
+68%
601
-35%
980
+63%
1 955
+99%
1 725
-12%
2 204
+28%
2 759
+25%
2 319
-16%
2 335
+1%
2 499
+7%
2 897
+16%
3 546
+22%
6 246
+76%
8 318
+33%
11 752
+41%
13 433
+14%
18 151
+35%
22 730
+25%
22 533
-1%
Shares Outstanding
Common Shares Outstanding
75
76
78
81
108
126
133
151
200
204
209
217
234
242
246
248
253
255
259
260
254
257
258
257