Balance Sheet for Incyte Corporation (INCY)

$ 97.62 0.00 (0.00%) Volume: 656 4:00 PM EDT 5-Aug-2020
Pre-Market:  $ 97.62 0.00 (0.00%) Volume: 656 8:55 AM EDT 6-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,833 1,164 900 652 521
Restrictable Cash - - 1 0 1
Marketable Securities 285 274 270 156 186
Accounts Receivable 309 308 266 149 114
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 309 308 266 149 114
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 11 7 6 4 2
Inventories, Adjustments & Allowances - - - - -
Inventories 11 7 6 4 2
Prepaid Expenses 44 79 62 33 18
Current Deferred Income Taxes - - - - 23
Other Current Assets - - - - -
Total Current Assets 2,481 1,832 1,505 994 842
Land and Improvements 10 10 5 4 -
Buildings and Improvement 208 426 209 131 71
Machinery, Furniture and Equipment 145 134 108 85 61
Construction in Progress 116 66 11 - -
Fixed Assets, Other 49 (213) - - -
Fixed Assets, Total 528 423 334 219 131
Gross Fixed Assets 528 423 334 219 131
Accumulated Depreciation (122) (103) (75) (52) (45)
Net Fixed Assets 407 320 260 168 86
Intangibles 194 215 237 270 -
Cost in Excess 156 156 156 156 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 56 24 11 19 44
Total Non-Current Assets 945 814 798 644 165
Total Assets 3,427 2,646 2,303 1,639 1,007
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 84 104 68 76 30
Short Term Debt 28 19 7 651 620
Notes Payable - - - - -
Accrued Expenses 162 124 132 127 87
Accrued Liabilities 162 124 132 127 87
Deferred Revenues - - - - 13
Current Deferred Income Taxes (0) (0) - - -
Other Current Liabilities 239 179 169 (581) (582)
Total Current Liabilities 513 425 375 274 168
Long Term Debt 18 17 17 651 620
Deferred Income Tax - - - - 23
Other Non-Current Liabilities 265 277 280 294 25
Minority Interest - - - - -
Capital Lease Obligations 32 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 315 295 297 946 668
Total Liabilities 828 720 672 1,219 836
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,598 1,926 1,631 419 171
Common Par 0 0 0 0 0
Additional Paid in Capital 4,044 3,814 3,627 2,097 1,951
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,431) (1,878) (1,990) (1,675) (1,779)
Treasury Stock - - - - -
Other Equity Adjustments (16) (10) (7) (3) (1)
Total Capitalization 2,617 1,943 1,647 1,071 791
Total Equity 2,598 1,926 1,631 419 171
Total Liabilities & Shareholder's Equity 3,427 2,646 2,303 1,639 1,007
Cash Flow 447 109 (313) 104 7
Working Capital 1,968 1,407 1,129 721 674
Free Cash Flow 633 263 (204) 184 61
Invested Capital 2,598 1,943 1,647 1,071 791
Shares Outstanding - Common Class Only 216 213 211 189 187
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 216 213 211 189 187
Total Common Shares Outstanding 216 213 211 189 187
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 215 212 205 188 180
Diluted Weighted Shares Outstanding 218 216 205 194 187