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Advanced Accelerator Applications S.A.$81.20($.04)(.05%)

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Balance Sheet for Advanced Accelerator Applications S.A.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $245.75 $132.01 $59.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $34.39 $26.23 $26.65
Inventory $8.96 $4.56 $4.47
Raw Materials $7.51 $3.59 $4.49
Work in Progress N/A N/A N/A
Finished Goods $1.45 $0.97 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.62 $16.43 $13.50
Total Current Assets $297.73 $179.24 $104.54
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $70.73 $62.55 $68.80
Investment & Advances $2.42 $1.68 $2.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.61 $0.33 $0.42
Intangibles $87.53 $60.57 $71.47
Deposits & other assets $4.36 $0.00 $0.00
TOTAL ASSETS $463.38 $304.36 $247.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.26 $16.33 $16.15
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $21.71 $23.65 $24.53
Total Current Liabilities $43.98 $39.98 $40.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.14 $3.11 $5.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $82.87 $72.77 $88.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $132.00 $115.87 $134.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.73 $8.72 $8.40
Capital Surplus $398.47 $237.61 $157.36
Retained Earnings ($27.99) ($18.88) ($12.62)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($48.83) ($38.96) ($39.94)
SHAREHOLDERS' EQUITY $331.38 $188.49 $113.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $463.38 $304.36 $247.84




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