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Akorn Inc.$6.60($.43)(6.12%)

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Balance Sheet for Akorn Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $368.12 $200.77 $346.27
Marketable Securities $0.00 $1.11 $5.94
Receivables $141.38 $283.15 $150.62
Inventory $183.57 $174.79 $185.32
Raw Materials $88.90 $87.05 $99.90
Work in Progress $15.45 $14.72 $8.91
Finished Goods $79.23 $73.03 $76.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $37.08 $25.99 $63.01
Total Current Assets $730.15 $685.81 $751.16
 
Property, Plant & Equipment $444.23 $346.83 $266.70
Accumulated Depreciation $130.81 $108.43 $87.09
Net Property, Plant & Equipment $313.42 $238.40 $179.61
Investment & Advances $0.00 $0.01 $0.13
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.52 $5.29 $31.35
Intangibles $854.79 $1,043.15 $1,149.70
Deposits & other assets $4.63 $1.06 $0.76
TOTAL ASSETS $1,909.51 $1,973.72 $2,112.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $51.98 $59.53 $46.02
Current Portion of Long-term Debt $0.00 $0.00 $52.92
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $99.44 $94.83 $103.94
Income Taxes Payable $15.78 $16.20 $23.67
Other Current Liabilities $3.90 $4.99 $4.97
Total Current Liabilities $171.09 $175.56 $231.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $43.40 $157.61 $231.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $815.20 $809.98 $1,021.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $48.58 $11.40 $6.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,078.27 $1,154.54 $1,491.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $550.47 $521.86 $458.66
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $294.74 $319.29 $180.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($13.97) ($21.97) ($17.14)
SHAREHOLDERS' EQUITY $831.25 $819.18 $621.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,909.51 $1,973.72 $2,112.71




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