VRTX

VRTX Company Financials

$117.6
*  
1.04
0.88%
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*Delayed - data as of Mar. 26, 2015  -  Find a broker to begin trading VRTX 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
Net Income
($738,555) ($445,028) ($107,032) $29,574
Cash Flows-Operating Activities
Depreciation
$63,257 $48,365 $38,191 $53,450
Net Income Adjustments
$177,352 $592,666 $292,602 $241,270
Changes in Operating Activities
Accounts Receivable
$7,428 $53,363 $39,912 ($170,606)
Changes in Inventories
($16,469) $7,142 ($29,925) ($111,388)
Other Operating Activities
($15,771) ($12,061) ($23,619) $10,358
Liabilities
$13,749 ($53,495) $1,815 $79,472
Net Cash Flow-Operating
($513,199) ($51,570) $267,841 $143,735
Cash Flows-Investing Activities
Capital Expenditures
($51,201) ($51,393) ($71,140) ($34,595)
Investments
$133,766 ($64,123) ($337,902) $294,495
Other Investing Activities
($8,606) $61,386 ($16,775) ($47,488)
Net Cash Flows-Investing
$73,959 ($54,130) ($425,817) $212,412
Cash Flows-Financing Activities
Sale and Purchase of Stock
$274,615 $265,878 $191,721 $124,862
Net Borrowings
$220,601 ($83,742) ($21,488) ($155,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$497,376 $180,884 $172,204 ($124,238)
Effect of Exchange Rate
($2,176) $4,708 ($141) $214
Net Cash Flow
$55,960 $79,892 $14,087 $232,123

See also: Company Financials data entry page