VERTEX PHARMACEUTICALS INC (VRTX)

US92532F1003 - Common Stock

419.1  +1.78 (+0.43%)

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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
11.22B10.50B6.79B5.99B3.11B
Marketable Securities
849.20M275.00M730.00M671.00M699.00M
Receivables
1.56B1.44B1.14B885.00M634.00M
Inventories
738.80M461.00M353.00M281.00M168.00M
Other Current Assets
623.70M554.00M546.00M308.00M214.00M
Total Current Assets
14.14B13.23B9.56B8.13B4.82B
 
Non-Current Assets
PPE Net
1.45B1.46B1.42B1.28B833.00M
Investments And Advances
2.60B99.00M86.00M21.00MN/A
Goodwill
1.09B1.09B1.00B1.00B1.00B
Intangibles
839.90M604.00M400.00M400.00M400.00M
Other Non-Current Assets
2.61B1.67B960.00M911.00M1.26B
Total Non-Current Assets
8.59B4.92B3.87B3.62B3.50B
 
TOTAL ASSETS
22.73B18.15B13.43B11.75B8.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
50.60M41.00M47.00M42.00M30.00M
Accrued Expenses
2.59B2.05B1.50B1.31B1.06B
Accounts Payable
3.39B304.00M195.00M155.00M88.00M
Other Current Liabilities
543.00M345.00M400.00M369.00M161.00M
Total Current Liabilities
3.55B2.74B2.14B1.88B1.33B
 
Non-Current Liabilities
Long Term Debt
376.10M431.00M510.00M539.00M539.00M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1.23B1.06B681.00M648.00M360.00M
Total Non-Current Liabilities
1.60B1.50B1.19B1.19B898.00M
 
TOTAL LIABILITIES
5.15B4.24B3.33B3.06B2.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
10.14B6.52B3.20B859.00M-1.85B
Additional Paid In Capital
7.45B7.39B6.88B7.89B7.94B
Minority Interest
N/AN/AN/A0.000.00
Common Shares
2.60M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
-23.90M1.00M16.00M-69.00M-2.00M
Shares Outstanding
257.70M257.00M254.00M260.00M259.00M
Tangible Book Value per Share
60.7447.5534.2428.0218.08
Total Shareholders' Equity
17.58B13.91B10.10B8.69B6.08B
 
TOTAL LIABILITIES AND EQUITY
22.73B18.15B13.43B11.75B8.32B
 
Statistics
Debt/Equity
0.020.030.050.060.09
Current Ratio
3.994.834.464.333.61
Return On Assets (ROA)
15.92%18.30%17.44%23.07%14.15%
Return On Equity (ROE)
20.59%23.88%23.19%31.21%19.34%
Return On Invested Capital (ROIC)
16.09%22.59%19.85%23.31%13.82%
Return On Invested Capital Ex Cash (ROICexc)
43.39%75.18%59.52%71.58%30.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
59.52%118.47%94.82%126.93%54.42%

All data in USD

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