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Medicines Company$34.88$.681.99%

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Balance Sheet for Medicines Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $238.31 $151.36 $541.84
Marketable Securities $2.63 $0.00 $0.00
Receivables $0.00 $3.50 $22.09
Inventory $0.86 $5.56 $70.90
Raw Materials $0.86 $1.39 $56.96
Work in Progress N/A $3.61 $12.03
Finished Goods N/A $0.56 $1.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $53.00 $402.89 $19.13
Total Current Assets $294.80 $563.30 $653.95
 
Property, Plant & Equipment $43.55 $60.25 $63.35
Accumulated Depreciation $34.68 $42.99 $32.39
Net Property, Plant & Equipment $8.87 $17.25 $30.96
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 $200.57 $200.57 $617.23
Deposits & other assets $337.44 $91.85 $403.07
TOTAL ASSETS $841.69 $872.98 $1,705.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.70 $10.24 $28.45
Current Portion of Long-term Debt $0.00 $0.00 $53.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $57.72 $95.20 $88.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $70.05 $73.90
Total Current Liabilities $58.41 $175.49 $244.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $89.99
Convertible Debt $792.75 $649.20 $623.58
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.79 $23.38 $95.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $863.95 $848.07 $1,053.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.08 $0.07
Capital Surplus $1,452.98 $1,377.39 $1,256.89
Retained Earnings ($1,380.72) ($1,257.36) ($548.98)
Treasury Stock $90.02 $90.02 $50.00
Other Liabilities ($4.58) ($5.18) ($6.00)
SHAREHOLDERS' EQUITY ($22.26) $24.91 $651.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $841.69 $872.98 $1,705.21




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