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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 471,429 224,057 292,458 436,897 468,856
Marketable Securities 38,075 4,361 4,430 6,256 20,594
Receivables 35,374 70,951 6,415 5,701 163,661
Inventories 406 278 0 N/A N/A
Income taxes - deferred 895 N/A N/A N/A N/A
TOTAL $555,799 $309,514 $310,778 $455,454 $656,055
Non-Current Assets
PPE Net 26,848 6,348 6,431 4,804 1,752
Investments And Advances 14,500 0 0 0 3,513
Intangibles 0 0 8,217 10,432 13,879
Other Non-Current Assets 32,421 14,557 3,536 18,891 37,191
TOTAL $73,769 $20,905 $18,184 $34,127 $56,335
Total Assets $629,568 $330,419 $328,962 $489,581 $712,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,011 18,711 19,689 15,523 28,058
Accrued Expenses 74,141 51,284 46,622 31,077 37,738
TOTAL $108,042 $136,074 $135,614 $113,573 $132,826
Non-Current Liabilities
Deferred Revenues 12,890 66,079 69,303 66,973 67,030
aiOther Non-Current Liabilities 688,370 331,076 316,153 293,432 443,779
TOTAL $714,634 $369,302 $420,425 $464,652 $681,948
Total Liabilities $822,676 $505,376 $556,039 $578,225 $814,774
Shareholders' Equity
Shares Outstanding, K 165,537 133,897 127,334 123,402 120,578
Common Shares 163 133 126 123 119
Retained earnings -1,737,037 -1,653,890 -1,609,570 -1,423,030 -1,391,184
Other shareholders' equity 1,993 1,878 1,642 1,986 707
TOTAL $-193,108 $-174,957 $-227,077 $-88,644 $-102,384
Total Liabilities And Equity $629,568 $330,419 $328,962 $489,581 $712,390
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