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Vertex Pharmaceuticals, Inc. (VRTX)

Stock Price: $218.10 USD 1.60 (0.74%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $217.25 -0.85 (-0.39%) Nov 25, 7:13 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3,1092,6501,6651,23281663456959156127747741938624312010512413421536141.3426.4973.7737.17-
Short-Term Investments69951842325132876289683249478883844310549128333148552755446784.0822120895.51-
Cash & Cash Equivalents3,8083,1682,0891,4821,1431,3961,4651,4231,0551,0661,3158624917354034366096617698291252482821330.00
Cash Growth20.2%51.69%40.91%29.64%-18.07%-4.74%2.95%34.91%-1%-18.99%52.51%75.59%-33.17%82.52%-7.67%-28.42%-7.84%-14.08%-7.17%560.82%-49.42%-12.06%112.54%--
Receivables63441028120017475.9685.5214318312.539.6023.4931.3262.9220.6011.897.3213.2020.2733.915.961.46---
Inventory16812411277.6057.2130.8514.1530.46112----------------
Other Current Assets21414116771.2532.6544.0023.84-7.26-19.20-20.99-17.80-18.27-25.60-26.40-38.18-47.35-22.74-17.70-13.57-5.25-8.35-0.72-0.36-0.53-
Total Current Assets4,8233,8432,6491,8321,4071,5471,5891,5901,3311,0571,307868497771385401594657776857123249282132-
Property, Plant & Equipment74581278969869871669743413372.3362.2868.3366.5161.5454.5364.2380.0895.9980.3843.9624.4814.4811.108.66-
Long-Term Investments---20.2830.00-------6.9357.1365.2224.9418.8626.4326.437.4374.45----
Goodwill and Intangibles1,40250.3879.3833533568.9230.99694694545545--------------
Other Long-Term Assets1,3481,54028.2311.8929.003.442.5641.6045.3651.2741.3844.5731.1931.5144.1955.6531.6636.7242.2332.3210.493.162.892.69-
Total Long-Term Assets3,4962,4038971,0651,0917887301,17087366864811310515016414513115914983.7110917.6413.9811.35-
Total Assets8,3186,2463,5462,8972,4992,3352,3192,7592,2041,7251,955980601922549545724816925941232266296143-
Accounts Payable87.6111173.9961.4574.9471.1949.3310174.6435.8536.9951.7632.7515.376.216.6612.3116.7511.638.442.982.814.251.39-
Deferred Revenue--78.4386.0626.0145.2870.9712416323530124712715032.3066.0959.5258.4974.7028.332.00-0.56--
Current Debt--22.5331986.8432.0116.8913.71-13732.07-20.00102--14.001.974.585.072.372.752.512.91-
Other Current Liabilities1,2471,00963232631822026119415567.27-84.71-82.6719.79-16.2961.7381.0053.24-12.600.6528.0211.177.546.392.76-
Total Current Liabilities1,3351,12080779350636839843339247528521719925110015413964.6091.5569.8618.5213.1013.707.06-
Long-Term Debt539582584521739793490683456400122288-20.001803353333203233574.697.035.915.62-
Other Long-Term Liabilities36010911324515977.3175.1240939034745223813114529.4821.2759.0452.4435.200.000.000.000.000.00-
Total Long-Term Liabilities8986906967668998705651,0928467475745251311652103563923733583574.697.035.915.62-
Total Liabilities2,2331,8111,5041,5591,4051,2389631,5251,2391,22185974233041631051053243745042723.2120.1319.6012.67-
Total Debt53958260684182682550769745653715428820.001221803353473223283627.069.788.428.53-
Debt Growth-7.39%-4.1%-27.87%1.76%0.16%62.85%-27.31%52.85%-15.09%249.07%-46.49%1337.72%-83.57%-32.4%-46.24%-3.59%7.89%-1.69%-9.59%5033.02%-27.85%16.27%-1.31%--
Common Stock7,9407,4247,1606,5096,2005,7805,3244,5224,2033,9493,7872,2831,8581,7031,232823810795779758401395393228-
Retained Earnings-1,853-2,989-5,120-5,374-5,262-4,705-3,967-3,522-3,415-3,444-2,690-2,048-1,588-1,196-990-786-620-423-315-248-191-150-117-96.94-
Comprehensive Income-1.970.66-11.5721.171.820.92-0.31-0.55-1.05-1.07-0.643.170.88-0.96-2.87-1.372.696.7611.134.23-0.970.650.150.05-
Shareholders' Equity6,0854,4352,0291,1579401,0751,3569997875041,09623927150623935.44193379475514209246276131-
Total Liabilities and Equity8,3186,2463,5322,7152,3452,3142,3192,5242,0261,7251,9559806019225495457248169259412322662961430.00
Net Cash / Debt3,2702,5871,4826423175719587265995291,161575471613223101262339442466118238274124-
Net Cash / Debt Growth26.41%74.51%131.04%102.25%-44.42%-40.45%31.98%21.25%13.33%-54.49%102.03%22.02%-23.16%175.52%120.13%-61.38%-22.79%-23.26%-5.28%294.09%-50.31%-12.94%120.36%--
Net Cash Per Share12.7410.175.962.621.312.434.263.432.922.646.704.093.655.422.491.293.404.485.936.891.894.715.643.300.00
Working Capital3,4882,7231,8421,0399011,1781,1911,1579395821,022651298520285247455592685788105236268125-
Book Value Per Share23.7017.448.154.733.904.576.034.713.842.526.331.702.104.472.680.452.505.006.387.603.344.875.693.48-