Alkermes PLC

NAS: ALKS

GO
/marketstate/country/us

Market open

 --Real time quotes

Sep 25, 2023, 1:14 p.m.

/zigman2/quotes/205084517/composite

$

29.23

Change

+0.21 +0.72%

Volume

Volume 241,822

Real time quotes

/zigman2/quotes/205084517/composite

Previous close

$ 29.02

$ 29.23

Change

+0.21 +0.72%

Day low

Day high

$28.70

$29.31

Open

52 week low

52 week high

$21.75

$33.71

Open

Annual Financials for Alkermes PLC

Assets

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 539.3M534.98M635.03M536.31M608.47M
Cash Only 266.76M203.77M272.96M337.54M292.47M
Short-Term Investments -----
Total Accounts Receivable 300.45M265.47M289.54M326.56M296.9M
Accounts Receivables, Net 300.45M265.47M289.54M326.56M296.9M
Accounts Receivables, Gross 300.45M265.67M289.64M326.76M296.9M
Bad Debt/Doubtful Accounts -(200,000)(100,000)(200,000)-
Other Receivables -----
Inventories 90.2M101.8M125.74M150.34M181.42M
Finished Goods 20.35M13.17M27.55M35.11M44.13M
Work in Progress 38.02M54.06M53.24M59.11M76.23M
Raw Materials 31.82M34.58M44.94M56.13M61.06M
Progress Payments & Other -----
Other Current Assets 53.31M59.72M60.66M48.97M43.53M
Miscellaneous Current Assets 53.31M59.72M60.66M48.97M43.53M
Total Current Assets 983.25M961.97M1.11B1.06B1.13B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 309.99M374.55M481.72M456.68M441.22M
Property, Plant & Equipment - Gross 587.46M691.59M837.86M852.24M874.87M
Buildings 157.05M177.09M178.19M192.92M195.14M
Land & Improvements 6.49M6.56M6.56M6.56M6.56M
Computer Software and Equipment -----
Other Property, Plant & Equipment 334.94M360.88M418.56M450.63M472.6M
Accumulated Depreciation 277.47M317.05M356.14M395.56M433.66M
Total Investments and Advances 86.24M85.29M30.98M235.53M139.51M
Other Long-Term Investments 80.74M79.39M24.78M229.43M131.61M
Long-Term Note Receivable -13.39M19.4M13.36M-
Intangible Assets 283.87M243.52M204.06M166.92M130.55M
Net Goodwill 92.87M92.87M92.87M92.87M92.87M
Net Other Intangibles 191M150.64M111.19M74.04M37.68M
Other Assets 75.84M30.14M16.37M7.99M6.79M
Tangible Other Assets 75.84M30.14M16.37M7.99M6.79M
Total Assets 1.83B1.81B1.95B2.02B1.96B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 2.84M11.31M18.58M19.24M18.72M
Short Term Debt -8.47M15.73M16.24M15.72M
Current Portion of Long Term Debt 2.84M2.84M2.84M3M3M
Accounts Payable 39.77M54.26M46.03M55.72M32.84M
Income Tax Payable -----
Other Current Liabilities 297.16M325.54M373.65M396.33M446.18M
Dividends Payable -----
Accrued Payroll 67.61M72.07M71.18M77.26M79.09M
Miscellaneous Current Liabilities 229.55M253.47M302.47M319.07M367.09M
Total Current Liabilities 339.77M391.11M438.26M471.29M497.74M
Long-Term Debt 276.47M279.64M391.58M396.97M380.1M
Long-Term Debt excl. Capitalized Leases 276.47M274.3M272.12M292.8M290.27M
Non-Convertible Debt 276.47M274.3M272.12M292.8M290.27M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (85.81M)(96.56M)(86.23M)(81.83M)(115.6M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 85.81M96.56M86.23M81.83M115.6M
Other Liabilities 37.48M49.21M52.91M43.65M42.38M
Other Liabilities (excl. Deferred Income) 27.96M27.14M36.51M32.16M31.68M
Deferred Income 9.53M22.07M16.4M11.49M10.7M
Total Liabilities 653.72M719.96M882.75M911.9M920.23M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.17B1.09B1.07B1.11B1.04B
Common Stock Par/Carry Value 1.58M1.6M1.62M1.66M1.69M
Retained Earnings (1.19B)(1.38B)(1.49B)(1.54B)(1.7B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities (3.28M)(1.82M)(1.35M)(3.72M)(10.89M)
Revaluation Reserves -----
Treasury Stock (108.97M)(118.39M)(126.09M)(142.66M)(160.86M)
Total Shareholders' Equity 1.17B1.09B1.07B1.11B1.04B
Accumulated Minority Interest -----
Total Equity 1.17B1.09B1.07B1.11B1.04B
Liabilities & Shareholders' Equity 1.83B1.81B1.95B2.02B1.96B
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