Balance Sheet for Incyte Corporation (INCY)

$ 94.48   0.49 (+0.52%) Volume: 941.45k 4:00 PM EST 6-Dec-2019
After Hours:  $ 94.48 0.00 (0.00%) Volume: 142.31k 5:52 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,164 900 652 521 452
Restrictable Cash - 1 0 1 0
Marketable Securities 274 270 156 186 148
Accounts Receivable 308 266 149 114 58
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 308 266 149 114 58
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 7 6 4 2 0
Inventories, Adjustments & Allowances - - - - -
Inventories 7 6 4 2 0
Prepaid Expenses 79 62 33 18 21
Current Deferred Income Taxes - - - 23 20
Other Current Assets - - - - -
Total Current Assets 1,832 1,505 994 842 680
Land and Improvements 10 5 4 - -
Buildings and Improvement 213 209 131 71 65
Machinery, Furniture and Equipment 134 108 85 61 52
Construction in Progress 66 11 - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 423 334 219 131 116
Gross Fixed Assets 423 334 219 131 116
Accumulated Depreciation (103) (75) (52) (45) (35)
Net Fixed Assets 320 260 168 86 82
Intangibles 215 237 270 - -
Cost in Excess 156 156 156 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 24 11 19 44 35
Total Non-Current Assets 814 798 644 165 117
Total Assets 2,646 2,303 1,639 1,007 796
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 104 68 76 30 24
Short Term Debt 19 7 651 620 85
Notes Payable - - - - -
Accrued Expenses 124 132 127 87 64
Accrued Liabilities 124 132 127 87 64
Deferred Revenues - - - 13 13
Current Deferred Income Taxes (0) - - - -
Other Current Liabilities 179 169 (581) (582) 34
Total Current Liabilities 425 375 274 168 221
Long Term Debt 17 17 651 620 590
Deferred Income Tax - - - 23 20
Other Non-Current Liabilities 277 280 294 25 47
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 295 297 946 668 657
Total Liabilities 720 672 1,219 836 878
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,926 1,631 419 171 (82)
Common Par 0 0 0 0 0
Additional Paid in Capital 3,814 3,627 2,097 1,951 1,702
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,878) (1,990) (1,675) (1,779) (1,786)
Treasury Stock - - - - -
Other Equity Adjustments (10) (7) (3) (1) 2
Total Capitalization 1,943 1,647 1,071 791 508
Total Equity 1,926 1,631 419 171 (82)
Total Liabilities & Shareholder's Equity 2,646 2,303 1,639 1,007 796
Cash Flow 109 (313) 104 7 (48)
Working Capital 1,407 1,129 721 674 459
Free Cash Flow 263 (204) 184 61 (2)
Invested Capital 1,943 1,647 1,071 791 508
Shares Outstanding - Common Class Only 213 211 189 187 171
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 213 211 189 187 171
Total Common Shares Outstanding 213 211 189 187 171
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 212 205 188 180 168
Diluted Weighted Shares Outstanding 216 205 194 187 168