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Incyte Corp (INCY)

Incyte Corp (INCY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 43,368 45,488 64,395 114,689 110,155
Marketable Securities 464,535 472,058 475,006 452,651 472,025
Receivables 54,038 44,117 31,581 21,600 35,022
TOTAL $591,221 $592,915 $592,470 $609,853 $647,895
Non-Current Assets
PPE Net 47,927 80,194 92,163 95,836 98,948
Investments And Advances 45,272 52,089 66,425 47,584 40,003
Intangibles 21,139 0 0 0 0
Other Non-Current Assets 0 100,442 101,010 98,670 99,974
TOTAL $114,338 $232,725 $259,598 $242,090 $238,925
Total Assets $705,559 $825,640 $852,068 $851,943 $886,820
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,407 8,212 8,428 8,317 21,807
Accrued Expenses 45,655 35,745 40,142 30,039 31,284
Other current liabilities 5,001 N/A N/A N/A 465
TOTAL $86,108 $62,845 $68,307 $62,308 $76,312
Non-Current Liabilities
Deferred Revenues 24,045 18,888 19,737 23,952 22,756
Other Non-Current Liabilities 179,248 179,358 179,469 179,580 187,814
TOTAL $179,248 $179,358 $179,469 $179,580 $187,814
Total Liabilities $265,356 $242,203 $247,776 $241,888 $264,126
Shareholders' Equity
Shares Outstanding, K 66,898 66,402 66,328 65,788 N/A
Common Shares 67 66 66 66 66
Retained earnings -268,139 -122,935 -105,107 -95,216 -84,904
Other shareholders' equity 863 9,427 13,415 14,908 18,140
TOTAL $440,203 $583,437 $604,292 $610,055 $622,694
Total Liabilities And Equity $705,559 $825,640 $852,068 $851,943 $886,820
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