Balance Sheet for Opko Health Inc. (OPK)

$ 4.87   0.60 (+14.05%) Volume: 23.39m 4:00 PM EST 2-Dec-2020
After Hours:  $ 4.85   -0.02 (-0.41%) Volume: 873.62k 7:59 PM EST 2-Dec-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 85 96 91 169 194
Restrictable Cash - - - - -
Marketable Securities - - - 16 -
Accounts Receivable 135 144 166 220 194
Loans Receivable - - - - -
Other Receivables 3 2 3 13 12
Receivables 158 162 187 249 209
Inventories, Raw Materials 28 28 29 28 26
Inventories, Work in Progress 3 2 6 4 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 25 15 21 16 13
Inventories, Other 53 42 49 47 40
Inventories, Adjustments & Allowances (3) (3) (7) (1) (1)
Inventories 53 42 49 47 40
Prepaid Expenses 12 13 12 11 11
Current Deferred Income Taxes - - - - 56
Other Current Assets 16 4 9 8 1
Total Current Assets 324 318 349 484 454
Land and Improvements 2 2 3 2 2
Buildings and Improvement 52 53 42 36 34
Machinery, Furniture and Equipment 202 184 148 136 122
Construction in Progress 7 17 39 6 0
Fixed Assets, Other 39 - - - -
Fixed Assets, Total 303 256 232 180 159
Gross Fixed Assets 303 256 232 180 159
Accumulated Depreciation (136) (112) (86) (57) (27)
Net Fixed Assets 166 145 147 123 132
Intangibles 1,119 1,250 1,331 1,409 1,430
Cost in Excess 672 700 717 705 743
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7 7 6 6 5
Total Non-Current Assets 1,985 2,133 2,241 2,283 2,345
Total Assets 2,309 2,451 2,590 2,767 2,799
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 63 44 74 53 73
Short Term Debt 24 41 15 15 17
Notes Payable - - - - -
Accrued Expenses 109 91 111 73 55
Accrued Liabilities 109 91 111 73 55
Deferred Revenues 19 64 57 73 70
Current Deferred Income Taxes 4 (35) 16 (66) (124)
Other Current Liabilities 34 49 55 48 37
Total Current Liabilities 249 288 312 263 252
Long Term Debt 260 167 135 90 133
Deferred Income Tax 119 115 149 165 226
Other Non-Current Liabilities 35 83 143 156 225
Minority Interest - - - - (17)
Capital Lease Obligations 32 6 8 7 9
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 445 371 434 412 567
Total Liabilities 695 660 746 675 819
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,615 1,791 1,844 2,092 1,980
Common Par 7 6 6 6 5
Additional Paid in Capital 3,143 3,004 2,889 2,845 2,705
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,511) (1,197) (1,049) (730) (705)
Treasury Stock 2 2 2 2 4
Other Equity Adjustments (22) (20) (1) (27) (23)
Total Capitalization 1,875 1,958 1,979 2,175 2,103
Total Equity 1,615 1,791 1,844 2,092 1,980
Total Liabilities & Shareholder's Equity 2,309 2,451 2,590 2,767 2,799
Cash Flow (315) (153) (305) (25) (31)
Working Capital 75 29 37 220 202
Free Cash Flow (185) (137) (78) 8 148
Invested Capital 1,875 1,958 1,979 2,175 2,103
Shares Outstanding - Common Class Only 670 586 559 558 545
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 670 586 559 558 545
Total Common Shares Outstanding 670 586 559 558 545
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 595 563 559 551 488
Diluted Weighted Shares Outstanding 595 563 559 551 488