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AKRX

AKRX Company Financials

$4.29
*  
0.17
3.81%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading AKRX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    AKRX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$368,119 $200,772 $346,266 $70,679
Short-Term Investments
$0 $1,106 $5,941 $7,268
Net Receivables
$141,383 $283,154 $150,621 $225,956
Inventory
$183,568 $174,793 $185,316 $135,197
Other Current Assets
$37,081 $25,986 $19,988 $37,061
Total Current Assets
$730,151 $685,811 $708,132 $476,161
Long-Term Assets
Long-Term Investments
$0 $9 $129 $211
Fixed Assets
$313,418 $238,404 $179,614 $144,196
Goodwill
$285,310 $284,293 $284,710 $285,283
Intangible Assets
$569,484 $758,854 $864,989 $960,403
Other Assets
$4,627 $1,063 $764 $1,863
Deferred Asset Charges
$6,521 $5,286 $4,207 $25,788
Total Assets
$1,909,511 $1,973,720 $2,042,545 $1,893,905
Current Liabilities
Accounts Payable
$167,188 $170,561 $173,630 $129,434
Short-Term Debt / Current Portion of Long-Term Debt
$3,901 $4,994 $57,746 $21,420
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$171,089 $175,555 $231,376 $150,854
Long-Term Debt
$815,195 $809,979 $994,033 $1,117,317
Other Liabilities
$48,578 $11,395 $6,763 $0
Deferred Liability Charges
$43,404 $157,607 $188,808 $269,428
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,078,266 $1,154,536 $1,420,980 $1,537,599
Stock Holders Equity
Common Stocks
$550,472 $521,860 $458,659 $342,252
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$294,741 $319,291 $180,048 $29,250
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,968) ($21,967) ($17,142) ($15,195)
Total Equity
$831,245 $819,184 $621,565 $356,307
Total Liabilities & Equity
$1,909,511 $1,973,720 $2,042,545 $1,893,906

See also: Company Financials data entry page