VRTX

VRTX Company Financials

$83
*  
1.34
1.59%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading VRTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    VRTX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$793,678 $633,677 $569,299 $559,390
Short-Term Investments
$327,694 $761,847 $895,777 $831,808
Net Receivables
$177,639 $75,964 $85,517 $143,250
Inventory
$57,207 $30,848 $14,147 $30,464
Other Current Assets
$50,935 $44,175 $23,836 $24,673
Total Current Assets
$1,407,153 $1,546,511 $1,588,576 $1,589,585
Long-Term Assets
Long-Term Investments
$30,000 $0 $0 $0
Fixed Assets
$697,715 $715,812 $696,911 $433,609
Goodwill
$50,384 $39,915 $30,992 $30,992
Intangible Assets
$284,340 $29,000 $0 $663,500
Other Assets
$29,283 $3,441 $2,562 $41,602
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,498,875 $2,334,679 $2,319,041 $2,759,288
Current Liabilities
Accounts Payable
$380,762 $280,870 $320,404 $366,891
Short-Term Debt / Current Portion of Long-Term Debt
$87,023 $32,012 $16,893 $13,707
Other Current Liabilities
$38,564 $55,372 $60,532 $52,026
Total Current Liabilities
$506,349 $368,254 $397,829 $432,624
Long-Term Debt
$739,503 $792,935 $489,691 $683,201
Other Liabilities
$39,242 $34,455 $25,657 $32,472
Deferred Liability Charges
$120,153 $42,852 $49,459 $376,609
Misc. Stocks
$0 $0 $0 $38,530
Minority Interest
$153,661 $21,177 $0 $196,672
Total Liabilities
$1,558,908 $1,259,673 $962,636 $1,760,108
Stock Holders Equity
Common Stocks
$2,427 $2,385 $2,320 $2,149
Capital Surplus
$6,197,500 $5,777,154 $5,321,286 $4,519,448
Retained Earnings
($5,261,784) ($4,705,450) ($3,966,895) ($3,521,867)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,824 $917 ($306) ($550)
Total Equity
$939,967 $1,075,006 $1,356,405 $999,180
Total Liabilities & Equity
$2,498,875 $2,334,679 $2,319,041 $2,759,288

See also: Company Financials data entry page