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Investor Alert

Alkermes PLC

NAS: ALKS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 6:18 p.m.

/zigman2/quotes/205084517/composite

$

22.32

Change

0.00 0.00%

Volume

Volume 116,682

Quotes are delayed by 20 min

/zigman2/quotes/205084517/composite

Previous close

$ 22.47

$ 22.32

Change

-0.15 -0.67%

Day low

Day high

$21.96

$22.45

Open

52 week low

52 week high

$21.24

$33.00

Open

Annual Financials for Alkermes PLC

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 433.5M539.3M534.98M635.03M536.31M
Cash Only 191.3M266.76M203.77M272.96M337.54M
Short-Term Investments -----
Total Accounts Receivable 233.59M300.45M265.47M289.54M326.56M
Accounts Receivables, Net 233.59M300.45M265.47M289.54M326.56M
Accounts Receivables, Gross 233.79M300.45M265.67M289.64M326.76M
Bad Debt/Doubtful Accounts (200,000)-(200,000)(100,000)(200,000)
Other Receivables -----
Inventories 93.28M90.2M101.8M125.74M150.34M
Finished Goods 24.43M20.35M13.17M27.55M35.11M
Work in Progress 38.96M38.02M54.06M53.24M59.11M
Raw Materials 29.88M31.82M34.58M44.94M56.13M
Progress Payments & Other -----
Other Current Assets 48.29M53.31M59.72M60.66M48.97M
Miscellaneous Current Assets 48.29M53.31M59.72M60.66M48.97M
Total Current Assets 808.66M983.25M961.97M1.11B1.06B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 284.74M309.99M374.55M481.72M456.68M
Property, Plant & Equipment - Gross 524.79M587.46M691.59M837.86M852.24M
Buildings 155.2M157.05M177.09M178.19M192.92M
Land & Improvements 6.29M6.49M6.56M6.56M6.56M
Computer Software and Equipment -----
Other Property, Plant & Equipment 309.03M334.94M360.88M418.56M450.63M
Accumulated Depreciation 240.06M277.47M317.05M356.14M395.56M
Total Investments and Advances 157.21M86.24M85.29M30.98M235.53M
Other Long-Term Investments 149.81M80.74M79.39M24.78M229.43M
Long-Term Note Receivable --13.39M19.4M13.36M
Intangible Assets 349.04M283.87M243.52M204.06M166.92M
Net Goodwill 92.87M92.87M92.87M92.87M92.87M
Net Other Intangibles 256.17M191M150.64M111.19M-
Other Assets 99.02M75.84M30.14M16.37M7.99M
Tangible Other Assets 98.15M75.84M30.14M16.37M7.99M
Total Assets 1.8B1.83B1.81B1.95B2.02B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 3M2.84M11.31M18.58M19.24M
Short Term Debt --8.47M15.73M-
Current Portion of Long Term Debt 3M2.84M2.84M2.84M3M
Accounts Payable 55.53M39.77M54.26M46.03M55.72M
Income Tax Payable -----
Other Current Liabilities 232.6M297.16M325.54M373.65M396.33M
Dividends Payable -----
Accrued Payroll 54.57M67.61M72.07M71.18M77.26M
Miscellaneous Current Liabilities 178.03M229.55M253.47M302.47M319.07M
Total Current Liabilities 291.12M339.77M391.11M438.26M471.29M
Long-Term Debt 278.44M276.47M279.64M391.58M396.97M
Long-Term Debt excl. Capitalized Leases 278.44M276.47M274.3M272.12M292.8M
Non-Convertible Debt 278.44M276.47M274.3M272.12M292.8M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (98.56M)(85.81M)(96.56M)(86.23M)(81.83M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 98.56M85.81M96.56M86.23M81.83M
Other Liabilities 24.86M37.48M49.21M52.91M43.65M
Other Liabilities (excl. Deferred Income) 19.2M27.96M27.14M36.51M32.16M
Deferred Income 5.66M9.53M22.07M16.4M11.49M
Total Liabilities 594.42M653.72M719.96M882.75M911.9M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.2B1.17B1.09B1.07B1.11B
Common Stock Par/Carry Value 1.56M1.58M1.6M1.62M1.66M
Retained Earnings (1.04B)(1.19B)(1.38B)(1.49B)(1.54B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -(3.28M)(1.82M)(1.35M)(3.72M)
Revaluation Reserves -----
Treasury Stock (89.35M)(108.97M)(118.39M)(126.09M)(142.66M)
Total Shareholders' Equity 1.2B1.17B1.09B1.07B1.11B
Accumulated Minority Interest -----
Total Equity 1.2B1.17B1.09B1.07B1.11B
Liabilities & Shareholders' Equity 1.8B1.83B1.81B1.95B2.02B
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