ALKERMES PLC (ALKS)
IE00B56GVS15 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 813.38M | 292.50M | 337.50M | 273.00M | 203.80M | |||
| Marketable Securities | 316.02M | 316.00M | 198.80M | 362.10M | 331.20M | |||
| Receivables | 333.18M | 296.90M | 326.60M | 289.50M | 265.50M | |||
| Inventories | 186.41M | 181.40M | 150.30M | 125.70M | 101.80M | |||
| Other Current Assets | 192.43M | 43.50M | 49.00M | 60.70M | 59.70M | |||
| Total Current Assets | 1.49B | 1.13B | 1.06B | 1.11B | 962.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 318.40M | 441.20M | 456.70M | 481.70M | 374.50M | |||
| Investments And Advances | 39.89M | 139.50M | 235.50M | 31.00M | 85.30M | |||
| Goodwill | 83.03M | 92.90M | 92.90M | 92.90M | 92.90M | |||
| Intangibles | 1.99M | 37.70M | 74.00M | 111.20M | 150.60M | |||
| Other Non-Current Assets | 207.41M | 122.40M | 103.20M | 122.00M | 140.10M | |||
| Total Non-Current Assets | 650.72M | 833.70M | 962.30M | 838.70M | 843.40M | |||
| TOTAL ASSETS | 2.14B | 1.96B | 2.02B | 1.95B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 3.00M | 3.00M | 2.80M | 2.80M | |||
| Accrued Expenses | 444.30M | 455.10M | 406.20M | 381.90M | 327.20M | |||
| Accounts Payable | 65.65M | 32.80M | 55.70M | 46.00M | 54.30M | |||
| Other Current Liabilities | 7.27M | 6.80M | 6.30M | 7.50M | 6.80M | |||
| Total Current Liabilities | 520.22M | 497.70M | 471.30M | 438.30M | 391.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.73M | 290.30M | 292.80M | 272.10M | 274.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 125.59M | 132.20M | 147.80M | 172.40M | 54.60M | |||
| Total Non-Current Liabilities | 413.32M | 422.50M | 440.60M | 444.40M | 328.90M | |||
| TOTAL LIABILITIES | 933.54M | 920.20M | 911.90M | 882.70M | 720.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.34B | -1.70B | -1.54B | -1.49B | -1.38B | |||
| Additional Paid In Capital | 2.74B | 2.91B | 2.80B | 2.69B | 2.59B | |||
| Common Shares | 1.73M | 1.70M | 1.70M | 1.60M | 1.60M | |||
| Treasury Stock | -189.34M | -160.90M | -142.70M | -126.10M | -118.40M | |||
| Other Shareholders' Equity | -3.11M | -10.90M | -3.70M | -1.30M | -1.80M | |||
| Shares Outstanding | 166.98M | 164.40M | 161.90M | 159.20M | 157.80M | |||
| Tangible Book Value per Share | 6.69 | 5.55 | 5.84 | 5.42 | 5.34 | |||
| Total Shareholders' Equity | 1.20B | 1.04B | 1.11B | 1.07B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 2.14B | 1.96B | 2.02B | 1.95B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.28 | 0.26 | 0.26 | 0.25 | |||
| Current Ratio | 2.86 | 2.27 | 2.25 | 2.53 | 2.46 | |||
| Return On Assets (ROA) | 16.65% | -8.06% | -2.38% | -5.69% | -10.89% | |||
| Return On Equity (ROE) | 29.58% | -15.17% | -4.33% | -10.39% | -18.11% | |||
| Return On Invested Capital (ROIC) | 20.54% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 68.21% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 82.65% | N/A | N/A | N/A | N/A | |||
All data in USD