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Vertex Pharmaceuticals Incorporated (VRTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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301.02-2.76 (-0.91%)
At close: 04:00PM EST
302.45 +1.43 (+0.48%)
After hours: 06:54PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,795,000
5,988,187
3,109,322
Other short-term investments
729,900
670,710
698,972
Total cash
7,524,900
6,658,897
3,808,294
Net receivables
1,136,800
885,352
633,518
Inventory
353,100
280,777
167,502
Other current assets
187,200
-
-
Total current assets
9,560,600
8,133,379
4,822,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,320,400
2,074,678
1,437,620
Accumulated depreciation
-896,000
-790,580
-692,540
Net property, plant and equipment
1,424,400
1,284,098
745,080
Goodwill
1,002,200
1,002,158
1,002,158
Intangible assets
400,000
400,000
400,000
Other long-term assets
110,800
49,394
157,583
Total non-current assets
3,871,900
3,618,429
3,495,636
Total assets
13,432,500
11,751,808
8,318,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
195,000
155,139
87,610
Accrued liabilities
1,266,900
1,135,394
946,041
Deferred revenues
171,700
191,519
62,332
Other current liabilities
49,800
83,470
37,680
Total current liabilities
2,142,000
1,877,533
1,334,827
Non-current liabilities
Deferred revenues
-
-
88,762
Other long-term liabilities
303,300
297,955
186,764
Total non-current liabilities
1,190,500
1,187,460
898,394
Total liabilities
3,332,500
3,064,993
2,233,221
Stockholders' equity
Common stock
2,500
2,599
2,589
Retained earnings
3,200,800
858,669
-1,852,978
Accumulated other comprehensive income
15,900
-68,480
-1,973
Total stockholders' equity
10,100,000
8,686,815
6,085,244
Total liabilities and stockholders' equity
13,432,500
11,751,808
8,318,465