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GALAPAGOS -ADR$99.27($.80)(.80%)

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Balance Sheet for GALAPAGOS -ADR
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,084.26 $385.50 $263.38
Marketable Securities $0.00 $9.30 $0.00
Receivables $22.00 $14.54 $14.04
Inventory $0.33 $0.36 $0.37
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 $8.01 $6.12 $6.15
Total Current Assets $1,114.60 $415.81 $283.94
 
Property, Plant & Equipment $41.63 $38.32 $53.20
Accumulated Depreciation $25.08 $23.01 $39.79
Net Property, Plant & Equipment $16.56 $15.30 $13.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $59.96 $54.84 $58.41
Deferred Charges $2.17 $1.92 $0.39
Intangibles $1.13 $1.72 $2.68
Deposits & other assets $4.40 $1.78 $0.69
TOTAL ASSETS $1,198.82 $491.37 $359.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34.60 $32.74 $39.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.06 $0.06 $0.07
Accrued Expenses $0.68 $0.54 $0.78
Income Taxes Payable $1.13 $2.87 $3.43
Other Current Liabilities $78.38 $44.20 $36.07
Total Current Liabilities $114.86 $80.41 $80.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $237.68 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.01 $0.07 $0.15
Other Long-Term Debt $6.70 $5.60 $5.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $359.24 $86.07 $85.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $247.80 $205.87 $209.06
Capital Surplus $718.33 $396.86 $151.78
Retained Earnings ($124.24) ($196.89) ($85.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.31) ($0.54) ($1.83)
SHAREHOLDERS' EQUITY $839.58 $405.29 $274.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,198.82 $491.37 $359.53




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