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Incyte Corp (INCY)

Incyte Corp (INCY)
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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,163,980 899,509 652,343 521,439 452,297
Marketable Securities 274,343 270,136 156,203 186,860 148,466
Receivables 307,598 266,299 148,758 114,450 57,933
Inventories 6,967 6,482 4,106 1,783 358
TOTAL $1,832,254 $1,504,854 $994,178 $842,375 $679,573
Non-Current Assets
PPE Net 319,751 259,763 167,679 86,006 81,790
Investments And Advances 99,199 134,356 31,987 35,248 14,000
Intangibles 215,364 236,901 258,437 0 0
Other Non-Current Assets 179,194 166,708 186,316 43,811 21,114
TOTAL $813,508 $797,728 $644,419 $165,065 $116,904
Total Assets $2,645,762 $2,302,582 $1,638,597 $1,007,440 $796,477
Liabilities
Current Liabilities
Short Term Debt 0 7,393 0 N/A 85,186
Accounts payable and accrued liabilities 103,856 67,704 76,361 30,847 26,303
Accrued Expenses 321,421 300,299 197,140 124,648 96,692
TOTAL $425,277 $375,396 $273,501 $168,007 $221,061
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 12,512 12,880
aiOther Non-Current Liabilities 294,518 296,557 945,629 668,278 644,533
TOTAL $294,518 $296,557 $945,629 $668,278 $657,044
Total Liabilities $719,795 $671,953 $1,219,130 $836,285 $878,105
Shareholders' Equity
Shares Outstanding, K 214,048 211,664 189,408 187,200 171,766
Common Shares 213 211 189 187 171
Retained earnings -1,877,759 -1,990,005 -1,674,765 -1,778,987 -1,785,518
Other shareholders' equity -10,165 -7,010 -2,886 -809 1,815
TOTAL $1,925,967 $1,630,629 $419,467 $171,155 $-81,628
Total Liabilities And Equity $2,645,762 $2,302,582 $1,638,597 $1,007,440 $796,477
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