Incyte Corp
NASDAQ:INCY
Balance Sheet
Balance Sheet Decomposition
Incyte Corp
Current Assets | 4.8B |
Cash & Short-Term Investments | 3.9B |
Receivables | 745.5m |
Other Current Assets | 252.9m |
Non-Current Assets | 2.3B |
Long-Term Investments | 287.7m |
PP&E | 745.5m |
Intangibles | 273.4m |
Other Non-Current Assets | 979.9m |
Current Liabilities | 1.4B |
Accounts Payable | 164.2m |
Accrued Liabilities | 767.5m |
Other Current Liabilities | 464.7m |
Non-Current Liabilities | 344.9m |
Long-Term Debt | 28.9m |
Other Non-Current Liabilities | 315.9m |
Balance Sheet
Incyte Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
452
|
521
|
652
|
900
|
1 164
|
1 833
|
1 513
|
2 057
|
2 951
|
3 656
|
|
Cash Equivalents |
452
|
521
|
652
|
900
|
1 164
|
1 833
|
1 513
|
2 057
|
2 951
|
3 656
|
|
Short-Term Investments |
148
|
186
|
156
|
270
|
274
|
285
|
288
|
291
|
288
|
443
|
|
Total Receivables |
58
|
115
|
149
|
266
|
308
|
309
|
482
|
616
|
645
|
744
|
|
Accounts Receivables |
58
|
115
|
149
|
265
|
307
|
308
|
482
|
616
|
645
|
744
|
|
Other Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
2
|
4
|
7
|
7
|
11
|
16
|
28
|
42
|
63
|
|
Other Current Assets |
21
|
18
|
33
|
62
|
79
|
44
|
60
|
126
|
167
|
183
|
|
Total Current Assets |
680
|
842
|
994
|
1 505
|
1 832
|
2 482
|
2 360
|
3 119
|
4 093
|
4 645
|
|
PP&E Net |
82
|
86
|
168
|
260
|
320
|
407
|
588
|
752
|
766
|
777
|
|
PP&E Gross |
82
|
86
|
168
|
260
|
320
|
407
|
588
|
752
|
766
|
777
|
|
Accumulated Depreciation |
35
|
45
|
52
|
75
|
103
|
122
|
144
|
176
|
213
|
270
|
|
Intangible Assets |
0
|
0
|
270
|
237
|
215
|
194
|
172
|
151
|
129
|
124
|
|
Goodwill |
0
|
0
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
|
Long-Term Investments |
0
|
35
|
32
|
134
|
99
|
134
|
222
|
221
|
134
|
188
|
|
Other Long-Term Assets |
35
|
44
|
19
|
11
|
24
|
56
|
63
|
536
|
564
|
893
|
|
Other Assets |
0
|
0
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
|
Total Assets |
797
N/A
|
1 007
+26%
|
1 639
+63%
|
2 303
+41%
|
2 646
+15%
|
3 427
+30%
|
3 561
+4%
|
4 933
+39%
|
5 841
+18%
|
6 782
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
30
|
76
|
68
|
104
|
84
|
99
|
172
|
278
|
1 457
|
|
Accrued Liabilities |
99
|
125
|
178
|
216
|
192
|
275
|
371
|
460
|
576
|
736
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
85
|
0
|
0
|
7
|
19
|
19
|
2
|
3
|
3
|
3
|
|
Other Current Liabilities |
13
|
13
|
20
|
84
|
111
|
136
|
159
|
219
|
301
|
392
|
|
Total Current Liabilities |
221
|
168
|
274
|
375
|
425
|
513
|
631
|
854
|
1 157
|
1 240
|
|
Long-Term Debt |
590
|
620
|
652
|
17
|
17
|
32
|
33
|
32
|
30
|
29
|
|
Other Liabilities |
67
|
48
|
294
|
280
|
277
|
283
|
286
|
277
|
284
|
323
|
|
Total Liabilities |
878
N/A
|
836
-5%
|
1 219
+46%
|
672
-45%
|
720
+7%
|
828
+15%
|
950
+15%
|
1 163
+22%
|
1 471
+26%
|
1 592
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 786
|
1 779
|
1 675
|
1 990
|
1 878
|
1 431
|
1 727
|
778
|
437
|
160
|
|
Additional Paid In Capital |
1 702
|
1 951
|
2 097
|
3 627
|
3 814
|
4 045
|
4 353
|
4 567
|
4 792
|
5 016
|
|
Other Equity |
2
|
1
|
3
|
7
|
10
|
16
|
15
|
20
|
15
|
13
|
|
Total Equity |
82
N/A
|
171
N/A
|
420
+145%
|
1 631
+289%
|
1 926
+18%
|
2 598
+35%
|
2 611
+0%
|
3 770
+44%
|
4 370
+16%
|
5 190
+19%
|
|
Total Liabilities & Equity |
797
N/A
|
1 007
+26%
|
1 639
+63%
|
2 303
+41%
|
2 646
+15%
|
3 427
+30%
|
3 561
+4%
|
4 933
+39%
|
5 841
+18%
|
6 782
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
171
|
187
|
189
|
211
|
213
|
216
|
220
|
221
|
223
|
224
|