Balance Sheet for Akorn Inc. (AKRX)

$ 0.09 R     -0.0937 (-51.01%) Volume: 36.14m 4:00 PM EDT 29-May-2020
After Hours:  $ 0.128   0.038 (+42.22%) Volume: 8.56m 7:59 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 145 225 368 201 346
Restrictable Cash - - - - -
Marketable Securities - - - 1 6
Accounts Receivable 134 153 141 283 151
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 134 153 141 283 151
Inventories, Raw Materials 74 83 89 87 100
Inventories, Work in Progress 11 14 15 15 9
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 86 77 79 73 77
Inventories, Other 170 174 184 175 185
Inventories, Adjustments & Allowances - - - - -
Inventories 170 174 184 175 185
Prepaid Expenses 31 32 37 26 20
Current Deferred Income Taxes - - - - 43
Other Current Assets - - - - -
Total Current Assets 480 584 730 686 708
Land and Improvements 18 18 18 17 17
Buildings and Improvement 136 138 106 89 86
Machinery, Furniture and Equipment 259 240 203 161 143
Construction in Progress 60 98 117 80 21
Fixed Assets, Other 25 - - - -
Fixed Assets, Total 497 494 444 347 267
Gross Fixed Assets 497 494 444 347 267
Accumulated Depreciation (179) (159) (131) (108) (87)
Net Fixed Assets 318 335 313 238 180
Intangibles 216 285 569 759 865
Cost in Excess 268 284 285 284 285
Non-Current Deferred Income Taxes - - 7 5 4
Other Non-Current Assets 7 8 5 1 1
Total Non-Current Assets 809 911 1,179 1,288 1,334
Total Assets 1,289 1,495 1,910 1,974 2,043
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 17 40 56 65 51
Short Term Debt 846 - - 43 53
Notes Payable - - - - -
Accrued Expenses 82 112 87 76 88
Accrued Liabilities 82 112 87 76 88
Deferred Revenues - - - - -
Current Deferred Income Taxes (0) (37) (115) (33) (46)
Other Current Liabilities 41 20 28 (8) 40
Total Current Liabilities 986 171 171 176 231
Long Term Debt 822 820 815 810 994
Deferred Income Tax 0 1 43 158 189
Other Non-Current Liabilities (775) 60 49 11 7
Minority Interest - - - - -
Capital Lease Obligations 22 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 69 881 907 979 1,190
Total Liabilities 1,054 1,051 1,078 1,155 1,421
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 234 444 831 819 622
Common Par 596 575 - - -
Additional Paid in Capital - - 550 522 459
Cumulative Translation Adjustments - - - - -
Retained Earnings (334) (107) 295 319 180
Treasury Stock - - - - -
Other Equity Adjustments (27) (24) (14) (22) (17)
Total Capitalization 1,056 1,264 1,646 1,629 1,616
Total Equity 234 444 831 819 622
Total Liabilities & Shareholder's Equity 1,289 1,495 1,910 1,974 2,043
Cash Flow (227) (402) (25) 184 59
Working Capital (506) 413 559 510 477
Free Cash Flow (67) (138) 152 89 266
Invested Capital 234 1,264 1,646 1,629 1,616
Shares Outstanding - Common Class Only 126 125 125 124 119
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 126 125 125 124 119
Total Common Shares Outstanding 126 125 125 124 119
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 126 125 125 123 117
Diluted Weighted Shares Outstanding 126 125 125 126 126