Balance Sheet for Akorn Inc. (AKRX)

$ 4.61   -0.09 (-1.91%) Volume: 1.75m 4:00 PM EDT Oct 18, 2019
After Hours:  $ 4.62   0.01 (+0.22%) Volume: 6.49k 4:12 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 225 368 201 346 71
Restrictable Cash - - - - -
Marketable Securities - - 1 6 7
Accounts Receivable 153 141 283 151 188
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 153 141 283 151 188
Inventories, Raw Materials 83 89 87 100 62
Inventories, Work in Progress 14 15 15 9 4
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 77 79 73 77 69
Inventories, Other 174 184 175 185 135
Inventories, Adjustments & Allowances - - - - -
Inventories 174 184 175 185 135
Prepaid Expenses 32 37 26 20 37
Current Deferred Income Taxes - - - 43 38
Other Current Assets - - - - (0)
Total Current Assets 584 730 686 708 476
Land and Improvements 18 18 17 17 9
Buildings and Improvement 138 106 89 86 64
Machinery, Furniture and Equipment 240 203 161 143 113
Construction in Progress 98 117 80 21 26
Fixed Assets, Other - - - - -
Fixed Assets, Total 494 444 347 267 212
Gross Fixed Assets 494 444 347 267 212
Accumulated Depreciation (159) (131) (108) (87) (68)
Net Fixed Assets 335 313 238 180 144
Intangibles 285 569 759 865 960
Cost in Excess 284 285 284 285 285
Non-Current Deferred Income Taxes - 7 5 4 2
Other Non-Current Assets 8 5 1 1 2
Total Non-Current Assets 911 1,179 1,288 1,334 1,418
Total Assets 1,495 1,910 1,974 2,043 1,894
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 40 56 65 51 58
Short Term Debt - - 43 53 10
Notes Payable - - - - -
Accrued Expenses 112 87 76 88 69
Accrued Liabilities 112 87 76 88 69
Deferred Revenues - - - - -
Current Deferred Income Taxes (37) (115) (33) (46) 25
Other Current Liabilities 20 28 (8) 40 13
Total Current Liabilities 171 171 176 231 151
Long Term Debt 820 815 810 994 1,114
Deferred Income Tax 1 43 158 189 269
Other Non-Current Liabilities 60 49 11 7 3
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 881 907 979 1,190 1,387
Total Liabilities 1,051 1,078 1,155 1,421 1,538
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 444 831 819 622 356
Common Par - - - - -
Additional Paid in Capital 575 550 522 459 342
Cumulative Translation Adjustments - - - - -
Retained Earnings (107) 295 319 180 29
Treasury Stock - - - - -
Other Equity Adjustments (24) (14) (22) (17) (15)
Total Capitalization 1,264 1,646 1,629 1,616 1,471
Total Equity 444 831 819 622 356
Total Liabilities & Shareholder's Equity 1,495 1,910 1,974 2,043 1,894
Cash Flow (402) (25) 184 59 (44)
Working Capital 413 559 510 477 325
Free Cash Flow (138) 152 89 266 (7)
Invested Capital 1,264 1,646 1,629 1,616 1,471
Shares Outstanding - Common Class Only 125 125 124 119 112
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 125 125 124 119 112
Total Common Shares Outstanding 125 125 124 119 112
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 125 125 123 117 103
Diluted Weighted Shares Outstanding 125 125 126 126 123