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GW Pharmaceuticals plc$81.80($2.72)(3.22%)

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Balance Sheet for GW Pharmaceuticals plc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $536.93 $591.50 $354.91
Marketable Securities $0.00 $0.00 $0.00
Receivables $48.88 $4.19 $2.12
Inventory $85.53 $33.03 $19.06
Raw Materials $1.98 $0.68 $0.51
Work in Progress $78.55 $28.71 $17.53
Finished Goods $5.01 $3.65 $1.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.29 $17.90 $14.62
Total Current Assets $699.64 $646.62 $390.71
 
Property, Plant & Equipment $166.11 $120.20 $110.36
Accumulated Depreciation $38.35 $29.37 $27.98
Net Property, Plant & Equipment $127.77 $90.83 $82.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.12 $8.72 $7.33
Intangibles $6.96 $6.96 $6.96
Deposits & other assets $29.77 $2.94 $3.15
TOTAL ASSETS $882.25 $756.07 $490.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.99 $9.80 $9.74
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.28
Accrued Expenses $99.37 $52.48 $46.74
Income Taxes Payable $0.44 $2.38 $1.39
Other Current Liabilities $7.76 $1.56 $0.80
Total Current Liabilities $117.56 $66.22 $58.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $2.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $4.38
Non-Current Capital Leases $27.22 $5.69 $1.54
Other Long-Term Debt $11.43 $10.08 $10.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $156.22 $81.99 $75.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.57 $0.56 $0.53
Capital Surplus $1,632.05 $1,581.14 $1,246.86
Retained Earnings ($837.96) ($828.94) ($757.03)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($68.62) ($78.69) ($75.19)
SHAREHOLDERS' EQUITY $726.03 $674.08 $415.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $882.25 $756.07 $490.54




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