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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 96,473 91,499 168,733 193,598 96,907
Receivables 143,907 165,516 220,284 193,875 19,969
Inventories 42,299 49,333 47,228 39,681 16,604
TOTAL $317,731 $348,861 $483,601 $454,058 $142,869
Non-Current Assets
PPE Net 144,674 146,557 122,831 131,798 16,411
Investments And Advances 31,228 40,642 41,139 34,716 22,453
Intangibles 1,314,645 1,400,934 1,468,579 1,381,500 286,941
Other Non-Current Assets 642,794 652,962 650,469 797,116 798,990
TOTAL $2,133,341 $2,241,095 $2,283,018 $2,345,130 $1,124,795
Total Assets $2,451,072 $2,589,956 $2,766,619 $2,799,188 $1,267,664
Liabilities
Current Liabilities
Short Term Debt 37,413 11,926 11,981 11,468 13,455
Accounts payable and accrued liabilities 47,395 74,307 53,360 72,535 8,744
Accrued Expenses 203,513 225,796 197,955 167,899 60,912
TOTAL $288,321 $312,029 $263,296 $251,902 $83,111
Non-Current Liabilities
aiOther Non-Current Liabilities 256,267 285,575 246,184 342,856 184,631
TOTAL $371,460 $434,304 $411,515 $567,492 $348,812
Total Liabilities $659,781 $746,333 $674,811 $819,394 $431,923
Shareholders' Equity
Shares Outstanding, K 615,601 559,474 558,222 545,697 451,628
Common Shares 5,869 5,600 5,586 5,462 4,334
Retained earnings -1,197,078 -1,048,914 -729,954 -704,871 -674,843
Other shareholders' equity -19,922 -319 -26,920 -22,182 -18,846
TOTAL $1,791,291 $1,843,623 $2,091,808 $1,979,794 $835,741
Total Liabilities And Equity $2,451,072 $2,589,956 $2,766,619 $2,799,188 $1,267,664
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