Emergent BioSolutions Inc...
9.34
-0.02 (-0.21%)
At close: Jan 15, 2025, 12:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 111.70M 642.60M 576.10M 621.30M 167.80M 112.20M 178.29M 271.51M 312.80M 280.50M 179.34M 141.67M 143.90M 169.02M 102.92M 91.47M 105.73M 76.42M 36.29M 6.82M 4.89M 5.85M
Short-Term Investments n/a 8.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97M 2.03M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 178.10M 191.30M 57.30M 113.40M 76.90M 13.70M 6.05M 2.48M 7.06M 8.22M 3.37M 730.00K 12.57M 13.94M 15.15M 1.38M 6.58M 1.27M 590.00K 68.00K n/a 113.40M
Receivables 191.00M 159.20M 278.90M 230.90M 270.70M 262.50M 146.10M 148.47M 120.48M 60.19M 66.24M 96.04M 83.66M 48.05M 67.45M 24.86M 18.82M 44.20M 3.29M 18.64M n/a 230.90M
Inventory 328.90M 351.80M 350.80M 307.00M 222.50M 205.80M 142.81M 74.00M 76.94M 65.67M 14.64M 15.16M 14.66M 12.72M 13.52M 19.73M 16.90M 24.72M 16.44M 13.25M n/a 307.00M
Other Current Assets 47.90M 57.90M 70.40M 73.20M 25.20M 31.70M 18.20M 16.23M 47.74M 25.81M 12.90M 10.48M 10.23M 11.67M 9.92M 8.23M 5.73M 2.00M 3.09M 2.98M n/a 36.70M
Total Current Assets 679.50M 1.21B 1.27B 1.20B 686.20M 620.80M 485.39M 510.22M 538.61M 432.18M 273.12M 263.35M 254.42M 243.49M 193.81M 152.68M 144.31M 147.34M 59.12M 41.70M 4.89M 1.20B
Property-Plant & Equipment 399.00M 817.60M 800.10M 644.10M 542.30M 510.20M 407.21M 376.45M 331.86M 313.98M 264.24M 241.76M 208.97M 152.70M 131.83M 124.66M 110.22M 78.17M 30.64M 27.27M n/a 644.10M
Goodwill & Intangibles 566.60M 947.00M 829.50M 929.80M 1.01B 1.07B 168.73M 74.87M 154.78M 178.13M 85.90M 47.30M 56.90M 56.43M n/a n/a n/a n/a n/a n/a n/a 929.80M
Total Long-Term Assets 1.14B 1.96B 1.69B 1.69B 1.64B 1.61B 584.82M 459.89M 504.98M 513.09M 353.51M 300.88M 292.45M 256.83M 150.88M 138.11M 129.20M 90.92M 41.22M 27.36M n/a 1.69B
Total Assets 1.82B 3.17B 2.96B 2.88B 2.33B 2.23B 1.07B 970.11M 1.04B 945.26M 626.63M 564.23M 546.86M 500.32M 344.69M 290.79M 273.51M 238.25M 100.33M 69.06M 22.79M 25.42M
Account Payables 112.20M 103.50M 128.90M 136.10M 94.80M 80.70M 41.80M 34.65M 37.97M 40.93M 27.52M 31.30M 40.53M 25.41M 17.16M 18.25M 17.98M 27.37M 10.43M 5.52M n/a 136.10M
Deferred Revenue n/a 26.40M 140.40M 131.50M 101.90M 10.60M 13.23M 7.04M 7.94M 5.34M 1.83M 1.81M 1.36M 7.84M 255.00K 232.00K 902.00K 1.43M 7.34M 18.26M n/a n/a
Short-Term Debt 413.70M 957.30M 31.60M 33.80M 12.90M 10.10M n/a 20.00M n/a n/a n/a 4.47M 5.36M 17.19M 20.79M 21.25M 15.35M 11.40M 1.41M 1.05M n/a 33.80M
Other Current Liabilities 125.40M 168.10M 213.50M 214.60M 108.60M 94.50M 32.60M 44.17M 57.66M 46.66M 27.30M 24.21M 23.80M 25.28M 16.50M 13.34M 13.77M 10.44M 10.92M 9.36M n/a 214.60M
Total Current Liabilities 651.30M 1.23B 373.80M 384.50M 216.30M 200.40M 100.07M 105.86M 99.61M 92.94M 56.65M 61.91M 71.05M 75.72M 54.70M 54.02M 55.66M 64.35M 30.09M 34.19M n/a 384.50M
Long-Term Debt 446.50M 463.30M 833.60M 868.80M 820.50M 784.50M 13.50M 248.09M 246.89M 251.00M 62.00M 58.30M 54.09M 30.24M 44.93M 35.94M 42.59M 31.37M 10.50M 11.82M n/a n/a
Other Long-Term Liabilities 76.10M 26.70M 40.60M 74.20M 52.50M 103.60M 44.30M 11.52M 30.96M 42.41M 18.81M 1.89M 4.99M 16.41M 1.25M 1.48M 1.63M 1.07M n/a 100.00K n/a -53.20M
Total Long-Term Liabilities 522.60M 553.70M 966.20M 1.05B 1.02B 1.02B 57.79M 268.05M 283.96M 299.13M 80.81M 60.20M 59.08M 51.04M 46.17M 37.42M 46.69M 35.44M 10.50M 11.92M n/a 1.05B
Total Liabilities 1.17B 1.78B 1.34B 1.44B 1.24B 1.22B 157.86M 373.91M 383.57M 392.06M 137.47M 122.10M 130.14M 126.76M 100.87M 91.44M 102.35M 99.78M 40.59M 46.11M 18.64M 57.72M
Total Debt 860.20M 1.41B 841.00M 874.80M 811.30M 794.60M 13.46M 268.09M 253.00M 251.00M 62.00M 62.77M 59.45M 47.43M 65.72M 57.18M 57.93M 42.77M 11.91M 12.87M n/a 33.80M
Common Stock 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 50.00K 41.00K 40.00K 38.00K 37.00K 36.00K 36.00K 35.00K 31.00K 30.00K 30.00K 28.00K 22.00K 19.00K n/a 100.00K
Retained Earnings -21.80M 734.00M 957.80M 726.90M 421.80M 367.30M 337.07M 254.48M 351.14M 288.27M 251.53M 220.39M 196.87M 173.85M 122.15M 91.01M 70.33M 48.00M 25.40M 15.32M n/a 726.90M
Comprehensive Income -5.70M 3.10M -16.10M -25.30M -9.90M -5.50M -3.70M -4.33M -2.71M -3.01M -3.46M -4.13M -3.31M -2.11M -1.48M -859.00K -1.13M -473.00K -276.00K -5.66M n/a n/a
Shareholders Equity 649.30M 1.38B 1.62B 1.45B 1.09B 1.01B 912.35M 596.21M 660.02M 553.20M 489.62M 441.36M 414.25M 369.46M 241.20M 199.35M 171.16M 138.47M 59.74M 22.95M 4.16M -32.30M
Total Investments n/a 8.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97M 2.03M n/a n/a n/a n/a n/a n/a n/a n/a

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