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Alexion Pharm Inc (ALXN)

Alexion Pharm Inc (ALXN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 267,145 157,172 138,012 95,321 166,826
Marketable Securities 94,460 19,048 N/A 10,433 49,728
Receivables 168,732 113,731 74,476 46,278 N/A
Inventories 62,165 40,885 49,821 32,907 2,314
Income taxes - deferred 19,643 16,726 972 N/A N/A
TOTAL $646,556 $373,456 $277,101 $204,417 $236,776
Non-Current Assets
PPE Net 162,240 164,691 139,885 104,280 39,135
Intangibles 44,100 48,543 52,279 20,891 19,954
Other Non-Current Assets 159,141 199,711 8,286 4,769 37,672
TOTAL $365,481 $412,945 $200,450 $129,940 $96,761
Total Assets $1,012,037 $786,401 $477,551 $334,357 $333,537
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,500 N/A N/A
Accounts payable and accrued liabilities 16,026 11,530 33,655 9,072 10,939
Accrued Expenses 107,030 66,915 46,200 28,324 16,228
Other current liabilities 11,848 4,743 N/A N/A N/A
TOTAL $138,515 $85,262 $84,418 $37,709 $27,822
Non-Current Liabilities
Deferred Revenues 2,896 1,652 1,128 41 588
aiOther Non-Current Liabilities 13,042 12,076 145,023 194,593 176,000
TOTAL $13,786 $12,783 $146,132 $195,092 $181,038
Total Liabilities $152,301 $98,045 $230,550 $232,801 $208,860
Shareholders' Equity
Shares Outstanding, K 182,617 178,275 163,391 152,427 142,964
Common Shares 18 5 5 4 4
Retained earnings -303,934 -400,964 -696,130 -729,279 -637,581
Other shareholders' equity -6,816 -1,618 2,687 -1,703 -437
TOTAL $859,736 $688,356 $247,001 $101,556 $124,677
Total Liabilities And Equity $1,012,037 $786,401 $477,551 $334,357 $333,537
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