Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.alkermes.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001520262 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
186,378,000  
181,109,000  
Investments - short-term
310,856,000  
353,669,000  
Receivables, net
191,102,000  
155,487,000  
Inventory
62,998,000  
38,411,000  
Prepaid expenses and other current assets
39,344,000  
26,286,000  
Total current assets
790,678,000  
 
754,962,000  
 
PROPERTY, PLANT AND EQUIPMENT, NET
264,785,000  
254,819,000  
INTANGIBLE ASSETS - NET
318,227,000  
379,186,000  
INVESTMENTS - LONG-TERM
121,931,000  
264,071,000  
GOODWILL
92,873,000  
92,873,000  
CONTINGENT CONSIDERATION
63,200,000  
55,300,000  
DEFERRED TAX ASSETS
47,768,000  
40,856,000  
OTHER ASSETS
26,961,000  
13,677,000  
TOTAL ASSETS
1,726,423,000  
 
1,855,744,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
CURRENT LIABILITIES:
 
 
Accounts payable and accrued expenses
207,055,000  
168,735,000  
Long-term debt-short-term
3,000,000  
65,737,000  
Deferred revenue-short-term
1,938,000  
1,735,000  
Total current liabilities
211,993,000  
 
236,207,000  
 
LONG-TERM DEBT
280,666,000  
284,207,000  
OTHER LONG-TERM LIABILITIES
17,161,000  
13,080,000  
DEFERRED REVENUE-LONG-TERM
7,122,000  
7,975,000  
Total liabilities
516,942,000  
 
541,469,000  
 
COMMITMENTS AND CONTINGENCIES (Note 16)
xsi:nil  
xsi:nil  
SHAREHOLDERS' EQUITY:
 
 
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2016 and December 31, 2015, respectively
xsi:nil  
xsi:nil  
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 154,191,281 and 152,128,941 shares issued; 152,430,514 and 150,700,989 shares outstanding at December 31, 2016, and December 31, 2015, respectively
1,539,000  
1,518,000  
Treasury shares, at cost (1,760,767 and 1,427,952 shares at December 31, 2016 and December 31, 2015, respectively)
(72,639,000) 
(58,661,000) 
Additional paid-in capital
2,231,797,000  
2,114,711,000  
Accumulated other comprehensive loss
(3,274,000) 
(3,795,000) 
Accumulated deficit
(947,942,000) 
(739,498,000) 
Total shareholders' equity
1,209,481,000  
 
1,314,275,000  
 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
1,726,423,000  
 
1,855,744,000