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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 292,458 331,325 378,064 396,837 436,897
Marketable Securities 4,430 4,647 5,036 5,783 6,256
Receivables 6,415 2,462 2,376 16,579 5,701
TOTAL $310,778 $346,418 $391,923 $425,968 $455,454
Non-Current Assets
PPE Net 6,431 6,077 5,500 4,934 4,804
Intangibles 8,217 0 0 9,793 10,432
Other Non-Current Assets 3,536 18,729 19,240 18,911 18,891
TOTAL $18,184 $24,806 $24,740 $33,638 $34,127
Total Assets $328,962 $371,224 $416,663 $459,606 $489,581
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,689 20,538 13,538 17,291 15,523
Accrued Expenses 46,622 33,446 30,153 25,913 31,077
TOTAL $135,614 $120,957 $110,667 $110,182 $113,573
Non-Current Liabilities
Deferred Revenues 69,303 66,973 66,976 66,978 66,973
Other Non-Current Liabilities 316,153 310,277 304,534 298,919 293,432
TOTAL $420,425 $431,287 $442,280 $453,402 $464,652
Total Liabilities $556,039 $552,244 $552,947 $563,584 $578,225
Shareholders' Equity
Shares Outstanding, K 127,334 126,306 126,240 124,586 123,402
Common Shares 126 126 126 124 123
Retained earnings -1,609,570 -1,554,491 -1,501,413 -1,449,542 -1,423,030
Other shareholders' equity 1,642 1,821 1,951 2,089 1,986
TOTAL $-227,077 $-181,020 $-136,284 $-103,978 $-88,644
Total Liabilities And Equity $328,962 $371,224 $416,663 $459,606 $489,581
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