Emergent BioSolutions Inc. (EBS) - Balance Sheet Statement

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EBS
Financials

7.87 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.7	642.6	576.1	621.3	167.8	112.2	178.292	271.513	312.795	280.499	179.338	141.666	143.901	169.019	102.924	91.473	105.73	76.418	36.294	6.821	4.891	5.854
Short Term Investments Numbers are in millions	0	8.5	0	0	0	0	0	0	0	0	0	0	1.966	2.029	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.7	642.6	576.1	621.3	167.8	112.2	178.292	271.513	312.795	280.499	179.338	141.666	145.867	171.048	102.924	91.473	105.73	76.418	36.294	6.821	4.891	5.854
Net Receivables Numbers are in millions	191	158.4	274.7	230.9	275.3	271.1	146.085	148.474	127.34	60.191	66.238	96.043	83.659	48.054	67.446	34.855	18.817	44.2	3.293	18.637	0	230.9
Inventory Numbers are in millions	328.9	351.8	350.8	307	222.5	205.8	142.812	74.002	76.936	65.674	14.643	15.161	14.661	12.722	13.521	19.728	16.897	24.721	16.441	13.253	0	307
Other Current Assets Numbers are in millions	47.9	57.9	70.5	36.7	20.6	31.7	18.2	16.229	21.541	25.811	12.896	10.477	10.231	11.669	9.923	6.623	2.866	1.998	3.088	2.984	0	36.7
Total Current Assets Numbers are in millions	679.5	1,210.7	1,272.1	1,195.9	686.2	620.8	485.389	510.218	538.612	432.175	273.115	263.347	254.418	243.493	193.814	152.679	144.31	147.337	59.116	41.695	4.891	1,195.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	399	817.6	800.1	644.1	542.3	510.2	407.21	376.448	331.856	313.979	264.24	241.764	208.973	152.701	131.834	124.656	110.218	78.174	30.645	27.269	0	644.1
Goodwill Numbers are in millions	0	218.2	224.9	266.7	268.6	259.7	49.13	41.001	54.902	41.984	13.954	5.502	5.502	5.029	0	0	0	0	0	0	0	266.7
Intangible Assets Numbers are in millions	566.6	728.8	604.6	663.1	741.9	811.6	119.597	33.865	99.876	136.144	71.948	41.8	51.4	51.4	0	0	0	0	0	0	0	663.1
Goodwill and Intangible Assets Numbers are in millions	566.6	947	829.5	929.8	1,010.5	1,071.3	168.727	74.866	154.778	178.128	85.902	47.302	56.902	56.429	0	0	0	0	0	0	0	929.8
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.7	0	0	0	13.4	13.4	2.834	6.096	11.286	12.764	0	11.087	13.999	33.757	3.894	12.073	12.397	11.477	9.981	0.024	0	0
Other Non-Current Assets Numbers are in millions	178.1	191.3	57.3	113.4	76.9	13.7	6.046	2.483	7.06	8.216	3.373	0.73	12.572	13.939	15.147	1.38	6.583	1.267	0.59	0.068	0	113.4
Total Non-Current Assets Numbers are in millions	1,155.4	1,955.9	1,686.9	1,687.3	1,643.1	1,608.6	584.817	459.893	504.98	513.087	353.515	300.883	292.446	256.826	150.875	138.109	129.198	90.918	41.216	27.361	0	1,687.3
Total Assets Numbers are in millions	1,834.9	3,166.6	2,959	2,883.2	2,329.3	2,229.4	1,070.206	970.111	1,043.592	945.262	626.63	564.23	546.864	500.319	344.689	290.788	273.508	238.255	100.332	69.056	22.79	25.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.2	103.5	128.9	136.1	94.8	80.7	41.751	34.649	45.966	40.93	27.521	31.297	40.53	25.409	17.159	18.254	17.979	27.366	10.425	5.52	0	136.1
Short Term Debt Numbers are in millions	417.2	957.3	31.6	33.8	12.9	10.1	42.713	20	43.15	40.174	25.955	4.47	5.36	17.187	20.791	21.248	15.346	11.403	1.408	1.046	0	33.8
Tax Payables Numbers are in millions	0	0	0	0	0	4.5	12.5	0	0	0	0	0.115	0	0	0	0.951	7.665	13.703	0	0	0	0
Deferred Revenue Numbers are in millions	27.2	26.4	140.4	131.5	101.9	10.6	13.232	7.036	7.942	5.345	1.834	1.811	1.362	7.839	0.255	0.232	0.902	1.432	7.34	18.256	0	0
Other Current Liabilities Numbers are in millions	94.7	142.7	72.9	83.1	6.7	99	2.372	44.171	2.553	6.487	1.341	24.329	23.802	25.284	16.496	14.287	21.434	24.146	10.92	9.364	0	214.6
Total Current Liabilities Numbers are in millions	651.3	1,229.9	373.8	384.5	216.3	200.4	100.068	105.856	99.611	92.936	56.651	61.907	71.054	75.719	54.701	54.021	55.661	64.347	30.093	34.186	0	384.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.5	448.5	809.4	841	798.4	784.5	13.457	248.094	253	251	62	58.304	54.094	30.239	44.927	35.935	42.588	31.368	10.502	11.821	0	0
Deferred Revenue Non-Current Numbers are in millions	13.8	0	4.7	55.5	85.6	62.5	17.259	8.433	6.59	5.713	0	0	0	4.386	0	-0.557	2.473	2.997	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.9	71.8	94.9	53.2	65.9	67.5	12.5	0	0	0	1.419	0	0	0	0	0.557	0.211	-2.997	0	0	0	53.2
Other Non-Current Liabilities Numbers are in millions	15.1	33.4	57.2	102	74.6	103.6	14.577	11.523	24.374	42.412	17.395	1.891	4.989	16.414	1.246	1.483	1.416	4.068	0	0.1	0	998.5
Total Non-Current Liabilities Numbers are in millions	534.3	553.7	966.2	1,051.7	1,024.5	1,018.1	57.793	268.05	283.964	299.125	80.814	60.195	59.083	51.039	46.173	37.418	46.688	35.436	10.502	11.921	0	1,051.7
Total Liabilities Numbers are in millions	1,185.6	1,783.6	1,340	1,436.2	1,240.8	1,218.5	157.861	373.906	383.575	392.061	137.465	122.102	130.137	126.758	100.874	91.439	102.349	99.783	40.595	46.107	18.635	57.718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.041	0.04	0.038	0.037	0.036	0.036	0.035	0.031	0.03	0.03	0.028	0.022	0.019	0	0.1
Retained Earnings Numbers are in millions	-21.8	734	957.8	726.9	421.8	367.3	337.074	254.48	351.139	288.269	251.528	220.393	196.869	173.85	122.152	91.008	70.326	47.997	25.396	15.32	0	726.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.7	3.1	-16.1	-25.3	-9.9	-5.5	-3.698	-4.331	-2.713	-3.008	-3.465	-4.129	-3.313	-2.11	-1.476	-0.859	-1.13	-0.473	-0.276	-5.657	0	0
Other Total Stockholders Equity Numbers are in millions	676.7	645.8	677.2	745.3	676.5	649	578.919	346.015	311.551	267.902	241.518	225.058	220.654	197.689	120.492	109.17	101.933	90.92	34.595	13.267	4.155	-759.295
Total Shareholders Equity Numbers are in millions	649.3	1,383	1,619	1,447	1,088.5	1,010.9	912.345	596.205	660.017	553.201	489.618	441.358	414.246	369.464	241.199	199.349	171.159	138.472	59.737	22.949	4.155	-32.295
Total Equity Numbers are in millions	649.3	1,383	1,619	1,447	1,088.5	1,010.9	912.345	596.205	660.017	553.201	489.165	442.128	416.727	373.561	243.815	199.349	171.159	138.472	59.737	22.949	4.155	-32.295
Total Liabilities & Shareholders Equity Numbers are in millions	1,834.9	3,166.6	2,959	2,883.2	2,329.3	2,229.4	1,070.206	970.111	1,043.592	945.262	626.63	564.23	546.864	500.319	344.689	290.788	273.508	238.255	100.332	69.056	22.79	25.423

Emergent BioSolutions Inc.

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