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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,513,008 1,497,775 1,326,730 1,043,241 1,832,684
Marketable Securities 288,369 237,025 262,756 259,351 284,870
Receivables 481,994 356,182 420,250 351,522 308,809
Inventories 16,425 17,012 16,335 13,977 11,400
TOTAL $2,359,894 $2,159,425 $2,077,625 $1,716,169 $2,481,488
Non-Current Assets
PPE Net 559,625 498,335 453,777 410,034 377,567
Investments And Advances 222,301 225,473 248,731 180,993 133,657
Intangibles 172,291 333,268 183,060 344,037 193,828
Other Non-Current Assets 246,807 90,929 249,128 101,189 240,210
TOTAL $1,201,024 $1,148,005 $1,134,696 $1,036,253 $945,262
Total Assets $3,560,918 $3,307,430 $3,212,321 $2,752,422 $3,426,750
Liabilities
Current Liabilities
Short Term Debt N/A 11,900 18,588 18,524 18,300
Accounts payable and accrued liabilities 98,767 122,568 90,938 61,026 83,647
Accrued Expenses 530,144 469,756 445,798 422,952 410,729
TOTAL $631,195 $606,202 $556,513 $503,412 $513,340
Non-Current Liabilities
aiOther Non-Current Liabilities 285,882 277,547 279,287 279,330 283,086
TOTAL $318,455 $310,395 $311,204 $311,289 $315,004
Total Liabilities $949,650 $916,597 $867,717 $814,701 $828,344
Shareholders' Equity
Shares Outstanding, K 219,844 218,996 218,699 217,374 216,776
Common Shares 219 219 218 217 216
Retained earnings -1,726,455 -1,876,305 -1,861,102 -2,151,400 -1,430,758
Other shareholders' equity -15,360 -9,748 -12,423 -13,107 -15,542
TOTAL $2,611,268 $2,390,833 $2,344,604 $1,937,721 $2,598,406
Total Liabilities And Equity $3,560,918 $3,307,430 $3,212,321 $2,752,422 $3,426,750
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