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GW Pharmaceuticals plc$118.97($.15)(.13%)

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Balance Sheet for GW Pharmaceuticals plc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $354.91 $354.91 $305.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.12 $2.12 $39.66
Inventory $19.06 $19.06 $5.38
Raw Materials $0.50 $0.51 $0.25
Work in Progress $17.52 $17.53 $4.28
Finished Goods $1.02 $1.03 $0.84
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.61 $14.62 $1.12
Total Current Assets $390.71 $390.71 $350.70
 
Property, Plant & Equipment $110.36 $110.36 $74.57
Accumulated Depreciation $27.98 $27.98 $19.23
Net Property, Plant & Equipment $82.38 $82.38 $55.34
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.33 $7.33 $7.96
Intangibles $6.95 $6.96 $7.93
Deposits & other assets $3.15 $3.15 $0.00
TOTAL ASSETS $490.53 $490.54 $421.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.74 $9.74 $41.98
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.28 $0.26
Accrued Expenses $46.73 $46.74 $0.00
Income Taxes Payable $1.38 $1.39 $1.06
Other Current Liabilities $0.80 $0.80 $2.92
Total Current Liabilities $58.66 $58.67 $46.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $2.40 $5.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.37 $4.38 $0.00
Non-Current Capital Leases $1.53 $1.54 $6.03
Other Long-Term Debt $10.79 $10.79 $11.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $75.37 $75.38 $69.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.53 $0.53 $0.39
Capital Surplus $1,246.85 $1,246.86 $705.40
Retained Earnings ($757.03) ($757.03) ($377.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($75.19) ($75.19) $23.86
SHAREHOLDERS' EQUITY $415.15 $415.16 $352.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $490.53 $490.54 $421.94




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