Vertex Pharmaceuticals Incorporated (VRTX) Balance Sheet Annual - Discounting Cash Flows
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VRTX
Vertex Pharmaceuticals Incorporated
VRTX (NASDAQ)
  • Financials

  • Vertex Pharmaceuticals Incorporated Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2025-02-13 2024-02-15 2023-02-10 2022-02-09 2021-02-11 2020-02-13 2019-02-13 2018-02-15 2017-02-23 2016-02-16 2015-02-13 2014-02-11 2013-03-01 2012-02-22 2011-02-17 2010-02-19 2009-02-17 2008-02-11 2007-03-01 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-04-01 2001-03-26 2000-03-03 1999-03-30 1998-03-26 1997-03-28 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 9,596 14,144 13,235 9,561 8,133 4,823 3,843 2,649 1,832 1,407 1,547 1,589 1,590 1,331 1,057 1,307 867.6 496.9 771.4 385.1 400.6 593.8 656.6 776.1 503.3 195.2 248.7 281.6 132.2 87.9 106.9 53.1 44 51.7 4.6
Cash and Short Term Investments 6,116 11,218 10,778 7,525 6,659 3,808 3,168 2,089 1,435 1,042 1,387 1,465 1,321 968.9 1,031 1,285 832.1 460.9 704.6 361.2 386.2 583.2 635 743.2 459.9 187.8 24.2 71.5 34.9 28.4 71.6 28.6 11.6 27.6 4.4
Cash & Equivalents 4,570 10,369 10,504 6,795 5,988 3,109 2,650 1,665 1,184 714.8 625.3 569.3 489.4 475.3 243.2 446.7 389.1 355.7 213.2 78.05 55.01 98.16 108.1 189.2 322.1 31.5 24.2 71.5 34.9 28.4 71.6 28.6 11.6 27.6 4.4
Short Term Investments 1,546 849.2 274.5 729.9 670.7 699 518.1 423.3 250.6 327.7 761.8 895.8 831.8 493.6 788.2 838.3 443 105.2 491.5 283.1 337.3 485 526.9 554 66.51 0 0 0 0 0 0 0 0 0 0
Receivables 1,609 1,563 1,442 1,137 885.4 633.5 409.7 386 235.5 188.5 90.06 93.48 143.2 183.1 12.53 9.6 23.49 31.32 62.92 20.59 11.89 7.32 13.2 20.27 33.91 5.96 0 0 0 0 0 0 0 0 0
Inventory 1,205 738.8 460.6 353.1 280.8 167.5 124.4 111.8 77.6 56.08 30.85 14.15 30.46 112.4 0 0.008 0 0 0 0 0 0 4.35 6.64 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 665.7 623.7 553.5 545.8 308.3 213.5 140.8 62.48 83.9 120.1 38.5 15.88 94.66 66.77 13.1 12.5 11.99 4.66 3.86 3.3 2.5 3.32 4.04 5.99 9.46 1.44 224.5 210.1 97.3 59.5 35.3 24.5 32.4 24.1 0.2
Total Assets 22,533 22,730 18,151 13,432 11,752 8,318 6,246 3,546 2,894 2,497 2,336 2,319 2,759 2,204 1,725 1,955 980.5 601.5 921.6 549 545.5 724.4 815.7 925.1 772.9 232.4 266.3 295.6 143.5 99 116.2 61 51 57.1 9.2
Total Non-Current Assets 12,937 8,586 4,916 3,872 3,618 3,496 2,403 897.1 1,065 1,091 788.2 730.5 1,170 873 668.4 648.5 112.9 104.6 150.2 163.9 144.8 130.6 159.1 149 437.8 37.25 17.6 14 11.3 11.1 9.3 7.9 7 5.4 4.6
Property, Plant and Equipment 2,585 1,453 1,456 1,424 1,284 833.3 812 789.4 698.4 697.7 715.8 696.9 433.6 133.2 72.33 62.28 68.33 66.51 61.53 54.53 64.22 80.08 95.99 80.38 43.96 24.48 14.5 11.1 8.7 7.8 8.5 7.7 6.9 5 4.4
Goodwill and Intangible Assets 1,914 1,928 1,692 1,402 1,402 1,402 50.38 79.38 334.7 334.7 68.92 30.99 694.5 694.5 544.8 544.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1,088 1,088 1,088 1,002 1,002 1,002 50.38 50.38 50.38 50.38 39.91 30.99 30.99 30.99 26.1 26.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 825.9 839.9 603.6 400 400 400 0 29 284.3 284.3 29 0 663.5 663.5 518.7 518.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5,108 2,498 112.2 0 0 0 0 20.45 20.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 2,331 1,812 1,247 934.5 882.8 1,191 1,500 0.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 999.3 895.3 409.6 110.8 49.3 69.38 40.73 6.95 11.88 58.99 3.44 2.56 41.6 45.36 51.27 41.38 44.57 38.12 88.64 109.4 80.59 50.52 63.16 68.66 393.9 12.77 3.1 2.9 2.6 3.3 0.8 0.2 0.1 0.4 0.2
Total Current Liabilities 3,565 3,547 2,742 2,142 1,878 1,335 1,120 807.3 792.5 506.2 368.3 397.8 432.6 392.3 474.8 284.9 216.6 199.3 251 100.2 153.7 139.1 64.6 91.55 69.86 18.52 13.1 13.7 7.1 8.8 6 7.3 3.9 2.7 1.6
Accounts Payable 413 364.9 303.9 195 155.1 87.61 111 73.99 61.45 74.94 71.19 49.33 101.3 74.64 35.85 36.99 51.76 32.75 15.37 6.21 6.66 12.31 16.75 11.63 8.44 14.15 2.8 4.2 1.4 3 1.4 3.5 0.7 0.8 0
Notes Payable/Short Term Debt 92.3 83.7 89.4 80.2 42.4 38.79 5.27 22.53 319.4 86.84 32.01 16.89 13.71 0 137 64.14 0 20 103.8 0 0 4.66 2.19 4.58 -26.11 2.37 2.8 2.5 2.9 2.1 1.7 1.8 1.8 1.2 0.8
Tax Payables 161.1 99.5 123.3 211.3 104.2 72.29 0 0 6.88 30.95 10.04 8.36 0.715 12.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 206.8 170.3 159.6 171.7 191.5 62.33 24.87 237.6 79.42 16.3 17.47 21.51 27.57 45.04 74.62 74.96 37.68 25.53 33.89 31.45 47.74 7.75 11.89 39.5 28.33 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,691 2,829 2,066 1,484 1,384 1,074 979.2 473.2 325.4 297.1 237.5 301.7 289.3 260.6 227.3 108.8 127.1 121 98 62.58 99.34 114.4 33.77 35.85 59.2 2 7.5 7 2.8 3.7 2.9 2 1.4 0.7 0.8
Total Liabilities 6,124 5,150 4,238 3,332 3,065 2,233 1,811 1,504 1,559 1,405 1,238 962.6 1,563 1,276 1,221 859.1 741.6 330.2 415.6 309.8 510 531.6 437.1 449.8 427.1 23.21 20.1 19.6 12.7 13.7 10.7 11.5 7.1 4.9 4
Total Non-Current Liabilities 2,559 1,602 1,496 1,190 1,188 898.4 690.4 696.4 766.1 898.8 870.2 564.8 1,131 883.5 746.7 574.3 525 130.9 164.6 209.6 356.3 392.5 372.5 358.2 357.3 4.69 7 5.9 5.6 4.9 4.7 4.2 3.2 2.2 2.4
Total Long Term Debt 1,657 724.7 810.3 887.2 889.5 622.9 581.5 583.9 521.3 739.4 792.9 489.7 683.2 455.9 400 121.8 287.5 0 20 0 335 359.2 325.9 323 357.3 4.69 7 5.9 5.6 4.9 4.7 4.2 3.3 2.1 2.4
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 6.34 134.1 110.4 15.04 0 280.4 243.7 160.3 160.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 88.76 82.57 78.43 80.06 9.71 27.81 49.46 96.24 118.1 160 225.6 209.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,657 808.4 899.7 967.4 931.9 661.7 586.8 606.4 540.8 531.1 530.2 506.6 296.9 55.95 0 32.07 0 0 0 0 0 25.73 10.94 8.03 -18.92 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -755.4 69.3 -213.9 -664.1 -633.9 -474.9 -560.5 -578.7 -510.2 -491.8 -495.7 -480.9 -225.9 9.75 26.36 34.57 27.75 130.9 144.6 209.6 21.27 7.58 35.65 27.18 18.92 0 0 0 0 0 0 0 -0.1 0.1 0
Total Equity 16,410 17,580 13,913 10,100 8,687 6,085 4,435 2,042 1,338 1,094 1,096 1,356 1,196 928.5 504 1,096 238.9 271.3 505.9 239.2 35.44 192.8 378.6 475.4 514 209.2 246.2 276 130.8 85.3 105.5 49.5 43.9 52.2 5.2
Non-Controlling Interest 0 0 0 0 0 0 0 13.73 181.6 153.7 21.18 0 235.2 178.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16,410 17,580 13,913 10,100 8,687 6,085 4,435 2,029 1,157 940 1,075 1,356 999.2 786.8 504 1,096 238.9 271.3 505.9 239.2 35.44 192.8 378.6 475.4 514 209.2 246.2 276 130.8 85.3 105.5 49.5 43.9 52.2 5.2
Retained Earnings 9,607 10,142 6,523 3,201 858.7 -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 -989.6 -786.2 -619.9 -423.2 -314.5 -230.5 -190.8 -149.9 -116.8 -96.9 -56.9 -35.4 -17.8 -19.9 -11.4 -6.2
Accumulated Other Earnings 127.8 -14.3 0.8 15.9 -68.48 -1.97 0.659 -11.57 21.17 1.82 0.917 -0.306 -0.55 -1.05 -1.07 -0.64 3.17 0.881 -0.962 -16.28 -13.03 1.58 6.76 11.11 3.62 -1.1 -28.1 -23.6 -20 0 0 0 0 0 0
Common Stock 2.6 2.6 2.6 2.5 2.6 2.59 2.55 2.51 2.45 2.43 2.38 2.32 2.15 2.07 2.02 1.98 1.49 1.31 1.24 1.08 0.807 0.78 0.764 0.751 0.596 0.3 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6,672 7,450 7,386 6,881 7,894 7,938 7,421 7,157 6,507 6,198 5,777 5,321 4,519 4,201 3,947 3,785 2,282 1,857 1,702 1,244 833.8 810.4 794.2 778 630.4 400.6 424.2 416.4 247.7 142.2 140.9 67.3 63.8 63.6 11.4
Total Liabilities & Total Equity 22,533 22,730 18,151 13,432 11,752 8,318 6,246 3,546 2,894 2,497 2,336 2,319 2,759 2,204 1,725 1,955 980.5 601.5 921.6 549 545.5 724.4 815.7 925.1 772.9 232.4 266.3 295.6 143.5 99 116.2 61 51 57.1 9.2
Total Liabilities & Shareholders' Equity 22,533 22,730 18,151 13,432 11,752 8,318 6,246 3,546 2,894 2,497 2,336 2,319 2,759 2,204 1,725 1,955 980.5 601.5 921.6 549 545.5 724.4 815.7 925.1 772.9 232.4 266.3 295.6 143.5 99 116.2 61 51 57.1 9.2
Total Investments 6,654 3,347 386.7 729.9 670.7 699 518.1 443.7 270.9 327.7 761.8 895.8 831.8 493.6 788.2 838.3 443 105.2 491.5 283.1 337.3 485 526.9 554 66.51 156.3 0 0 0 0 0 0 0 0 0
Total Debt 1,750 808.4 899.7 967.4 931.9 661.7 586.8 606.4 840.8 826.2 824.9 506.6 696.9 455.9 537 185.9 287.5 20 123.8 180.1 335 363.8 328.1 327.6 362.3 7.06 9.8 8.4 8.5 7 6.4 6 5.1 3.3 3.2
Net Debt -2,820 -9,561 -9,604 -5,828 -5,056 -2,448 -2,063 -1,059 -343.2 111.5 199.7 -62.72 207.5 -19.37 293.8 -260.8 -101.6 -335.7 -89.42 102.1 280 265.7 220 138.4 15.68 -24.49 -14.4 -63.1 -26.4 -21.4 -65.2 -22.6 -6.5 -24.3 -1.2

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