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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Alkermes plc Balance Sheet 2011-2024 | ALKS
Annual Balance Sheet Alkermes plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-164 M | 7.68 M | -28.5 M | 14.9 M | 73.4 M | 12.5 M | 90.1 M | 97.3 M | 169 M | 132 M | 272 M | 361 M | -38.4 M |
Long Term Debt |
288 M | 290 M | 293 M | 272 M | 274 M | 276 M | 278 M | 281 M | 284 M | 349 M | 362 M | 441 M | - |
Long Term Debt Current |
5.75 M | 9.88 M | 16.2 M | 15.7 M | 8.47 M | 2.84 M | 3 M | 3 M | 65.7 M | 6.75 M | 6.75 M | 3.1 M | - |
Total Non Current Liabilities |
- | - | - | - | 329 M | 314 M | 303 M | 305 M | 305 M | 392 M | 432 M | 492 M | 12.4 M |
Total Current Liabilities |
520 M | 498 M | 471 M | 438 M | 391 M | 340 M | 291 M | 212 M | 236 M | 131 M | 101 M | 89.2 M | - |
Total Liabilities |
934 M | 920 M | 912 M | 883 M | 720 M | 654 M | 594 M | 517 M | 541 M | 522 M | 518 M | 581 M | 60.4 M |
Deferred Revenue |
2.73 M | 6.82 M | 6.34 M | 7.51 M | 6.77 M | 3.17 M | 1.96 M | 1.94 M | 1.74 M | 2.57 M | 2.27 M | 6.91 M | 3.12 M |
Retained Earnings |
-1.34 B | -1.7 B | -1.54 B | -1.49 B | -1.38 B | -1.19 B | -1.04 B | -948 M | -739 M | -512 M | -500 M | -525 M | -411 M |
Total Assets |
2.14 B | 1.96 B | 2.02 B | 1.95 B | 1.81 B | 1.83 B | 1.8 B | 1.73 B | 1.86 B | 1.92 B | 1.47 B | 1.44 B | 452 M |
Cash and Cash Equivalents |
457 M | 292 M | 338 M | 273 M | 204 M | 267 M | 191 M | 186 M | 181 M | 224 M | 168 M | 83.6 M | 38.4 M |
Book Value |
1.2 B | 1.04 B | 1.11 B | 1.07 B | 1.09 B | 1.17 B | 1.2 B | 1.21 B | 1.31 B | 1.4 B | 952 M | 854 M | 392 M |
Total Shareholders Equity |
1.2 B | 1.04 B | 1.11 B | 1.07 B | 1.09 B | 1.17 B | 1.2 B | 1.21 B | 1.31 B | 1.4 B | 1.07 B | 854 M | 392 M |
All numbers in USD currency
Quarterly Balance Sheet Alkermes plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
286 M | 286 M | 287 M | 288 M | 288 M | 289 M | 290 M | 290 M | 291 M | - | 292 M | 293 M | 293 M | 294 M | 295 M | 272 M | 272 M | 272 M | 272 M | 274 M | 274 M | 274 M | 274 M | 276 M | 276 M | 276 M | 276 M | 278 M | 278 M | 278 M | 278 M | 281 M | 281 M | 281 M | 281 M | 284 M | 284 M | 284 M | 284 M | 349 M | 351 M | 351 M | 351 M | 358 M | 358 M | 358 M | 358 M | 362 M | 364 M | 441 M | 441 M | 442 M | 442 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
863 M | 923 M | 869 M | 934 M | 924 M | 907 M | 917 M | 920 M | 899 M | - | 902 M | 912 M | 899 M | 840 M | 827 M | 883 M | 883 M | 883 M | 883 M | 720 M | 720 M | 720 M | 720 M | 654 M | 654 M | 654 M | 654 M | 594 M | 594 M | 594 M | 594 M | 517 M | 517 M | 517 M | 517 M | 541 M | 541 M | 541 M | 541 M | 522 M | 524 M | 524 M | 524 M | 512 M | 512 M | 512 M | 512 M | 492 M | 486 M | 563 M | 581 M | 601 M | 594 M | - | 60.4 M |
Deferred Revenue |
2.34 M | 3.31 M | 3.34 M | 2.73 M | 3.32 M | 3.3 M | 2.19 M | 6.82 M | 3.98 M | - | 4.92 M | 6.34 M | 6.4 M | 6.63 M | 7.92 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 1.96 M | 1.83 M | 1.8 M | 2.43 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.87 M | 3.58 M | 10 M | 6.91 M | 5.12 M | 4.25 M | - | 3.12 M |
Retained Earnings |
-1.12 B | -1.22 B | -1.31 B | -1.34 B | -1.46 B | -1.5 B | -1.74 B | -1.7 B | -1.67 B | - | -1.58 B | -1.54 B | -1.54 B | -1.51 B | -1.52 B | -1.49 B | -1.49 B | -1.49 B | -1.49 B | -1.38 B | -1.38 B | -1.38 B | -1.38 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -948 M | -948 M | -948 M | -948 M | -739 M | -739 M | -739 M | -739 M | -512 M | -512 M | -512 M | -512 M | -482 M | -482 M | -482 M | -482 M | -503 M | -519 M | -502 M | -525 M | -462 M | -447 M | - | -411 M |
Total Assets |
2.16 B | 2.21 B | 2.12 B | 2.14 B | 2.28 B | 2.19 B | 1.92 B | 1.96 B | 1.94 B | - | 1.98 B | 2.02 B | 2 B | 1.94 B | 1.88 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.41 B | 1.37 B | 1.45 B | 1.44 B | 1.51 B | 1.5 B | - | 452 M |
Cash and Cash Equivalents |
396 M | 535 M | 421 M | 457 M | 648 M | 666 M | 321 M | 292 M | 264 M | 255 M | 283 M | 338 M | 310 M | 258 M | 205 M | 273 M | 273 M | 273 M | 273 M | 204 M | 204 M | 204 M | 204 M | 267 M | 267 M | 267 M | 267 M | 191 M | 191 M | 191 M | 191 M | 186 M | 186 M | 186 M | 186 M | 181 M | 181 M | 181 M | 181 M | 224 M | 224 M | 224 M | 224 M | 168 M | 168 M | 168 M | 168 M | 136 M | 132 M | 85.6 M | 83.6 M | 85.3 M | 89.2 M | 35.9 M | 38.4 M |
Book Value |
1.29 B | 1.28 B | 1.25 B | 1.2 B | 1.36 B | 1.28 B | 1.01 B | 1.04 B | 1.04 B | - | 1.08 B | 1.11 B | 1.1 B | 1.1 B | 1.05 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 920 M | 885 M | 882 M | 854 M | 905 M | 910 M | - | 392 M |
Total Shareholders Equity |
1.29 B | 1.28 B | 1.25 B | 1.2 B | 1.36 B | 1.28 B | 1.01 B | 1.04 B | 1.04 B | 1.08 B | 1.08 B | 1.11 B | 1.1 B | 1.1 B | 1.05 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 920 M | 885 M | 882 M | 854 M | 905 M | 910 M | - | 392 M |
All numbers in USD currency