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Alexion Pharm Inc (ALXN)

Alexion Pharm Inc (ALXN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 943,999 752,164 612,045 528,285 529,857
Marketable Securities 1,017,567 1,029,543 982,317 1,029,193 984,994
Receivables 432,888 436,467 440,699 429,021 421,752
Inventories 176,441 140,044 144,859 126,154 102,602
Income taxes - deferred N/A 54,381 50,281 45,871 41,432
TOTAL $2,796,029 $2,559,878 $2,341,306 $2,245,880 $2,186,857
Non-Current Assets
PPE Net 392,248 328,476 273,326 218,086 201,109
Intangibles 841,119 851,333 853,859 857,094 863,792
Other Non-Current Assets 172,566 151,200 85,319 58,606 65,938
TOTAL $1,405,933 $1,331,009 $1,212,504 $1,133,786 $1,130,839
Total Assets $4,201,962 $3,890,887 $3,553,810 $3,379,666 $3,317,696
Liabilities
Current Liabilities
Short Term Debt 48,000 48,000 48,000 48,000 48,000
Accounts payable and accrued liabilities 44,016 23,175 36,066 35,339 21,596
Accrued Expenses 395,232 278,265 204,743 196,369 402,344
Other current liabilities 60,655 54,286 56,621 58,255 56,688
TOTAL $606,740 $502,537 $417,701 $396,822 $582,429
Non-Current Liabilities
Long Term Debt 9,500 21,500 33,500 45,500 65,000
Deferred Revenues 58,837 98,811 72,271 58,859 53,801
aiOther Non-Current Liabilities 169,559 151,810 161,416 151,963 154,717
TOTAL $293,204 $265,311 $254,527 $281,866 $353,188
Total Liabilities $899,944 $767,848 $672,228 $678,688 $935,617
Shareholders' Equity
Shares Outstanding, K 202,149 198,287 197,815 197,796 197,830
Common Shares 20 20 20 20 20
Retained earnings 1,036,010 882,678 704,947 538,452 379,098
Other shareholders' equity 56,821 48,987 -32,330 -26,857 -23,222
TOTAL $3,302,018 $3,123,039 $2,881,582 $2,700,978 $2,382,079
Total Liabilities And Equity $4,201,962 $3,890,887 $3,553,810 $3,379,666 $3,317,696
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