Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc
NASDAQ:ALKS
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Price: 29.2 USD -0.71%
Market Cap: 4.8B USD

Balance Sheet

Balance Sheet Decomposition
Alkermes Plc

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 355.1m
Other Current Assets 275.4m
Non-Current Assets 587.8m
Long-Term Investments 27.9m
PP&E 326.1m
Intangibles 83.9m
Other Non-Current Assets 150m
Current Liabilities 474.4m
Accounts Payable 68m
Accrued Liabilities 406.4m
Non-Current Liabilities 121.7m
Other Non-Current Liabilities 121.7m

Balance Sheet
Alkermes Plc

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Balance Sheet
Currency: USD
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
168
224
181
186
191
267
204
273
338
293
813
291
Cash Equivalents
168
224
181
186
191
267
204
273
338
293
813
291
Short-Term Investments
195
407
354
311
242
273
331
362
199
316
316
461
Total Receivables
134
152
156
191
234
301
266
290
327
297
333
390
Accounts Receivables
134
152
156
191
234
301
266
290
327
297
333
390
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
46
51
38
63
93
90
102
126
150
181
186
183
Other Current Assets
28
43
26
39
49
53
60
61
49
44
192
91
Total Current Assets
570
877
755
791
809
983
962
1 111
1 062
1 130
1 486
1 415
PP&E Net
275
266
255
265
285
310
375
482
457
441
318
312
PP&E Gross
275
266
255
265
285
310
375
482
457
441
318
312
Accumulated Depreciation
154
170
175
206
240
278
317
356
396
434
230
253
Intangible Assets
538
479
379
318
256
191
151
111
74
38
2
1
Goodwill
93
94
93
93
93
93
93
93
93
93
83
83
Long-Term Investments
88
171
264
124
161
86
85
31
236
140
40
73
Other Long-Term Assets
15
32
110
135
193
162
140
122
103
122
207
171
Other Assets
93
94
93
93
93
93
93
93
93
93
83
83
Total Assets
1 578
N/A
1 919
+22%
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%
2 056
-4%
Liabilities
Accounts Payable
20
32
37
46
56
40
54
46
56
33
66
46
Accrued Liabilities
72
89
131
160
231
294
327
382
406
455
444
418
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
66
3
3
3
3
3
3
3
3
0
Other Current Liabilities
3
3
2
3
2
3
7
8
6
7
7
1
Total Current Liabilities
101
131
236
212
291
340
391
438
471
498
520
465
Long-Term Debt
358
349
284
281
278
277
274
272
293
290
288
0
Deferred Income Tax
29
19
1
0
0
0
0
0
0
0
0
0
Other Liabilities
25
24
21
24
25
38
55
172
148
132
126
125
Total Liabilities
512
N/A
522
+2%
542
+4%
517
-5%
594
+15%
654
+10%
720
+10%
883
+23%
912
+3%
920
+1%
934
+1%
591
-37%
Equity
Common Stock
1
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
482
512
740
948
1 044
1 185
1 382
1 493
1 541
1 699
1 344
976
Additional Paid In Capital
1 553
1 943
2 115
2 232
2 339
2 467
2 586
2 686
2 798
2 913
2 737
2 861
Treasury Stock
18
32
59
73
89
109
118
126
143
161
189
419
Other Equity
11
3
4
3
4
3
2
1
4
11
3
2
Total Equity
1 065
N/A
1 397
+31%
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%
1 465
+22%
Total Liabilities & Equity
1 578
N/A
1 919
+22%
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%
2 056
-4%
Shares Outstanding
Common Shares Outstanding
138
148
151
152
154
156
158
159
162
164
167
162