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Aralez Pharmaceuticals Inc.$0.28($.01)(3.45%)

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Balance Sheet for Aralez Pharmaceuticals Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.89 $64.94 $24.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.45 $20.41 $5.97
Inventory $6.64 $4.55 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.69 $2.44 $1.22
Total Current Assets $52.68 $92.33 $32.01
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $7.45 $7.32 $0.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $392.13 $416.89 $0.00
Deposits & other assets $1.22 $0.84 $0.00
TOTAL ASSETS $453.48 $517.38 $32.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.63 $8.83 $4.56
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 $28.50 $32.14 $11.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.73 $16.30 $0.00
Total Current Liabilities $67.86 $57.27 $16.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.80 $3.27 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $274.55 $274.44 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $92.06 $62.90 $0.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $438.26 $397.89 $17.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.03
Capital Surplus $363.79 $352.34 $149.44
Retained Earnings ($362.87) ($237.67) ($134.69)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $14.30 $4.82 $0.00
SHAREHOLDERS' EQUITY $15.22 $119.49 $14.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $453.48 $517.38 $32.26




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