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Alexion Pharm Inc (ALXN)

Alexion Pharm Inc (ALXN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 289,430 267,145 209,956 212,104 186,062
Marketable Securities 59,354 94,460 88,598 36,721 18,642
Receivables 200,729 168,732 154,088 127,023 126,660
Inventories 74,398 62,165 60,412 57,747 55,552
Income taxes - deferred 20,470 19,643 19,714 16,816 16,712
TOTAL $669,246 $646,556 $558,237 $491,785 $430,081
Non-Current Assets
PPE Net 160,625 162,240 162,111 161,871 162,966
Intangibles 174,413 44,100 45,193 46,253 47,368
Other Non-Current Assets 150,245 159,141 176,716 189,685 195,348
TOTAL $485,283 $365,481 $384,020 $397,809 $405,682
Total Assets $1,154,529 $1,012,037 $942,257 $889,594 $835,763
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,025 16,026 13,322 10,955 9,474
Accrued Expenses 116,623 107,030 88,199 73,775 67,533
Other current liabilities 15,149 11,848 11,037 1,275 860
TOTAL $217,182 $138,515 $117,663 $89,229 $81,435
Non-Current Liabilities
Deferred Revenues 11,615 2,896 4,166 2,979 3,240
aiOther Non-Current Liabilities 25,261 13,042 12,255 7,565 11,221
TOTAL $35,982 $13,786 $12,778 $8,151 $11,853
Total Liabilities $253,164 $152,301 $130,441 $97,380 $93,288
Shareholders' Equity
Shares Outstanding, K 183,835 182,617 180,981 180,262 179,171
Common Shares 6 18 5 5 5
Retained earnings -277,104 -303,934 -330,384 -358,257 -380,031
Other shareholders' equity -13,951 -6,816 -4,275 21,707 10,952
TOTAL $901,365 $859,736 $811,816 $792,214 $742,475
Total Liabilities And Equity $1,154,529 $1,012,037 $942,257 $889,594 $835,763
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