ALXN

ALXN Company Financials

$185.22
*  
1.36
0.74%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ALXN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$943,999 $529,857 $989,501 $540,865
Short-Term Investments
$1,017,567 $984,994 $0 $0
Net Receivables
$468,621 $463,184 $321,684 $263,420
Inventory
$176,441 $102,602 $94,521 $81,386
Other Current Assets
$189,401 $106,220 $89,894 $55,599
Total Current Assets
$2,796,029 $2,186,857 $1,495,600 $941,270
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$392,248 $201,109 $165,629 $165,852
Goodwill
$254,073 $254,073 $253,645 $79,639
Intangible Assets
$587,046 $609,719 $646,678 $91,604
Other Assets
$137,627 $62,544 $38,054 $12,518
Deferred Asset Charges
$34,939 $3,394 $13,954 $103,868
Total Assets
$4,201,962 $3,317,696 $2,613,560 $1,394,751
Current Liabilities
Accounts Payable
$439,248 $423,940 $271,275 $199,653
Short-Term Debt / Current Portion of Long-Term Debt
$48,000 $48,000 $48,000 $0
Other Current Liabilities
$119,492 $110,489 $40,814 $28,132
Total Current Liabilities
$606,740 $582,429 $360,089 $227,785
Long-Term Debt
$116,599 $97,230 $101,000 $0
Other Liabilities
$169,559 $154,717 $161,794 $32,471
Deferred Liability Charges
$7,046 $101,241 $19,827 $3
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$899,944 $935,617 $642,710 $260,259
Stock Holders Equity
Common Stocks
$20 $20 $20 $19
Capital Surplus
$2,592,167 $2,106,183 $1,852,221 $1,261,589
Retained Earnings
$1,036,010 $379,098 $126,203 ($128,619)
Treasury Stock
($382,964) ($80,365) ($14,229) ($2,676)
Other Equity
$56,785 ($22,857) $6,635 $4,179
Total Equity
$3,302,018 $2,382,079 $1,970,850 $1,134,492
Total Liabilities & Equity
$4,201,962 $3,317,696 $2,613,560 $1,394,751

See also: Company Financials data entry page