ALXN NASDAQ
Alexion Pharmaceuticals, Inc.
1W: -1.9%
1M: +1.0%
3M: +9.6%
1Y: +66.6%
3Y: +34.5%
5Y: +45.5%
$182.50
Last traded 2021-07-20 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$18.1B
+3.2% ▲
5Y CAGR: +6.6%
Total Liabilities
$6.5B
+2.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
$11.7B
+3.4% ▲
5Y CAGR: +7.1%
Cash & Investments
$3.0B
+9.1% ▲
5Y CAGR: +16.7%
Total Debt
$2.6B
+2.4% ▲
5Y CAGR: -5.8%
Net Debt
-$402M
-119.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $966M | $584M | $1.4B | $2.7B | $3.0B |
| Short-Term Investments | $327M | $890M | $198M | $64M | $35M |
| Cash & ST Investments | $1.3B | $1.5B | $1.6B | $2.7B | $3.0B |
| Net Receivables | $650M | $726M | $922M | $1.2B | $1.4B |
| Inventory | $375M | $460M | $472M | $628M | $776M |
| Other Current Assets | $260M | $293M | $426M | $456M | $649M |
| Total Current Assets | $2.6B | $3.0B | $3.4B | $5.1B | $5.8B |
| Property, Plant & Equip. | $1.0B | $1.3B | $1.5B | $1.2B | $1.5B |
| Goodwill & Intangibles | $9.3B | $9.0B | $8.7B | $8.4B | $8.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $299M | $313M | $397M | $633M | $506M |
| Total Non-Current Assets | $10.7B | $10.6B | $10.5B | $12.5B | $12.3B |
| Total Assets | $13.3B | $13.6B | $13.9B | $17.5B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $71M | $74M | $74M | $119M |
| Short-Term Debt | $167M | $167M | $344M | $127M | $142M |
| Deferred Revenue | $37M | $16M | $24M | $104M | $151M |
| Other Current Liabilities | $555M | $698M | $731M | $890M | $1.2B |
| Total Current Liabilities | $823M | $952M | $1.2B | $1.2B | $1.6B |
| Long-Term Debt | $2.9B | $2.7B | $2.5B | $2.4B | $2.4B |
| Other Non-Current Liab. | $452M | $652M | $700M | $622M | $775M |
| Total Non-Current Liabilities | $3.7B | $3.7B | $3.6B | $5.1B | $4.8B |
| Total Liabilities | $4.6B | $4.7B | $4.8B | $6.3B | $6.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.8B | $2.2B | $2.3B | $4.6B | $5.2B |
| Accumulated OCI | $60M | -$34M | -$10M | -$67M | -$125M |
| Total Stockholders Equity | $8.7B | $8.9B | $9.2B | $11.3B | $11.7B |
| Total Liabilities & Equity | $13.3B | $13.6B | $13.9B | $17.5B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.9B | $2.8B | $2.5B | $2.6B |
| Net Debt | $2.1B | $2.3B | $1.5B | -$184M | -$402M |
| Total Investments | $327M | $890M | $198M | $64M | $35M |