Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,343 | 580,116 | 487,654 | 658,132 | 521,439 |
| Marketable Securities | 156,203 | 136,486 | 141,553 | 153,054 | 186,860 |
| Receivables | 148,758 | 131,523 | 129,486 | 101,280 | 114,450 |
| Inventories | 4,106 | 4,078 | 6,124 | 1,309 | 1,783 |
| TOTAL | $994,178 | $886,660 | $792,130 | $935,581 | $842,375 |
| Non-Current Assets | |||||
| PPE Net | 167,679 | 151,942 | 138,513 | 92,622 | 86,006 |
| Investments And Advances | 31,987 | 55,745 | 31,444 | 32,298 | 35,248 |
| Intangibles | 258,437 | 263,821 | 269,205 | 0 | 0 |
| Other Non-Current Assets | 186,316 | 186,027 | 186,683 | 43,441 | 43,811 |
| TOTAL | $644,419 | $657,535 | $625,845 | $168,361 | $165,065 |
| Total Assets | $1,638,597 | $1,544,195 | $1,417,975 | $1,103,942 | $1,007,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,361 | 59,809 | 41,486 | 34,184 | 30,847 |
| Accrued Expenses | 197,140 | 177,868 | 151,417 | 156,838 | 124,648 |
| TOTAL | $273,501 | $240,545 | $198,986 | $200,319 | $168,007 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,868 | 6,083 | 9,297 | 12,512 |
| Other Non-Current Liabilities | 945,629 | 933,664 | 921,926 | 675,875 | 668,278 |
| TOTAL | $945,629 | $933,664 | $921,926 | $675,875 | $668,278 |
| Total Liabilities | $1,219,130 | $1,174,209 | $1,120,912 | $876,194 | $836,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,408 | 188,385 | 188,003 | 187,619 | 187,200 |
| Common Shares | 189 | 188 | 188 | 187 | 187 |
| Retained earnings | -1,674,765 | -1,683,638 | -1,720,515 | -1,754,940 | -1,778,987 |
| Other shareholders' equity | -2,886 | 390 | 662 | 397 | -809 |
| TOTAL | $419,467 | $369,986 | $297,063 | $227,748 | $171,155 |
| Total Liabilities And Equity | $1,638,597 | $1,544,195 | $1,417,975 | $1,103,942 | $1,007,440 |