OPKO Health, Inc. (OPK) - Quarterly Balance Statement

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OPK
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1.45 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.576	75.639	95.881	138.6	108.108	110.8	153.2	180.838	210.458	102.281	134.7	148.599	65.757	89.503	72.211	36.294	21.612	34.53	85.452	64.667	111.115	207.25	96.473	43.718	80.381	99.943	91.499	100.362	130.53	131.052	168.733	144.646	156.015	174.973	193.6	212.144	221.217	348.192	96.9	118.258	134.01	156.396	185.798	155.834	119.061	181.596	27.361	23.428	38.171	47.118	71.516	47.235	38.849	47.879	18.016	15.177	9.686	33.674	42.658	58.391	35.939	2.16	6.678	14.601	5.484	14.644	23.373	4.67	6.183	17.075	8.596	8.591	8.805	8.851	8.901	8.954	8.117	8.409	8.734	9.038	9.184	9.405	10.132	11.048	13.487	14.926	6.188	9.456	11.62	13.75	14.995	19.137	10.632	33.829	35.408	36.472	38.801	16.499	3.213	4.3	4.9	6.2	6.8	7.8	9	1.1	1.8	1.2	1.9	2.7	2.9	3.7	4.3	4.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0.048	0	0	0.05	0.027	0	0	-0.043	0	0	0	0	-0.033	-0.046	15.634	0	0	0	0	0	0	0	0	0	0	25.004	50.027	0	0	18.923	17.117	14.997	0	40.182	54.998	59.983	0	0	9.998	4.999	0	5	4.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	1.003	1.038	1.124	0	0	0	0	0	0	0	10.004	10.015	10.027	10.038	0	10.03	20.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.576	75.639	95.881	138.6	108.108	110.8	153.2	180.838	210.458	102.281	134.7	148.599	65.757	89.503	72.2	36.294	21.612	34.53	85.5	64.667	111.115	207.3	96.5	43.718	80.381	99.9	91.499	100.362	130.53	131.052	168.7	144.6	171.649	174.973	193.6	212.144	221.217	348.192	96.9	118.258	134.01	156.396	185.798	180.838	169.088	181.596	27.361	42.351	55.288	62.115	71.516	87.417	93.847	107.862	18.016	15.177	19.684	38.673	42.658	63.391	40.936	2.16	6.678	14.601	5.484	14.644	23.373	4.67	6.183	17.075	8.596	8.591	8.805	8.851	8.901	9.008	9.12	9.447	9.858	9.038	9.184	9.405	10.132	11.048	13.487	14.926	16.192	19.471	21.647	23.788	14.995	29.167	30.702	33.829	35.408	36.472	38.801	16.499	3.213	4.3	4.9	6.2	6.8	7.8	9	1.1	1.8	1.2	1.9	2.7	2.9	3.7	4.3	4.9
Net Receivables Numbers are in millions	116.015	119.206	130.2	117.449	228.093	121.486	148.608	138.248	175.14	221.295	265.588	265.527	275.639	330.293	302.256	256.33	227.148	146.699	157.687	160.664	167.124	163.819	161.983	181.647	176.127	183.981	187.052	263.815	279.679	267.793	249.492	296.413	279.424	225.677	208.897	196.803	31.161	21.765	23.055	23.067	25.03	21.535	31.361	34.937	22.227	21.17	23.541	19.142	15.901	16.249	12.544	12.688	15.528	14.001	13.317	13.488	11.916	11.832	8.767	1.395	2.165	1.487	1.148	2.079	1.131	1.731	1.914	0	0	0	0	-0.101	-0.101	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.153	59.366	65.697	68.96	73.749	75.411	74.06	71.429	83.306	99.406	86.502	112.861	134.722	159.104	132.341	111.873	72.965	58.697	53.434	50.109	48.293	44.61	42.299	43.379	46.753	49.815	49.333	46.954	48.293	47.492	47.228	43.186	42.046	40.575	39.681	40.693	20.519	18.324	16.604	16.662	18.334	18.865	18.079	19.516	19.778	23.022	22.261	21.488	17.087	18.393	13.339	10.516	16.326	18.137	19.957	13.868	11.819	10.153	10.52	5.447	5.151	5.054	4.063	2.231	3.23	2.507	2.214	0	0	0	0	0.101	0.101	0.101	0.101	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	0	0	0	0
Other Current Assets Numbers are in millions	141.237	137.092	17.698	218.6	7.211	295.6	241.3	6.34	6.358	4.832	373.3	11.003	15.877	5.063	451	7.542	19.056	15.786	238.5	3.327	3.234	227.9	221.2	4.243	4.764	249.4	9.238	3.88	3.287	3.848	314.9	357.4	0.776	0.306	260.5	2.357	3.388	3.384	46	2.591	2.613	5.655	5.653	4.304	19.023	11.895	4.75	5.004	4.07	2.654	2.183	7.008	1.927	2.785	2.782	2.321	2.071	2.068	1.873	1.536	1.675	2.564	0.286	2.076	1.713	1.699	0.318	1.018	0.501	0.313	0.156	0.237	0.07	0.133	0.099	0.122	0.226	0.195	0.21	0.211	0.405	0.622	1.202	1.394	0.757	0.795	1.065	0.988	0.971	0.895	10.706	0.692	0.514	0.387	0.495	0.345	0.151	0.171	0.135	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0.1	0	0
Total Current Assets Numbers are in millions	357.981	391.303	309.476	357.2	433.789	406.4	394.5	413.971	494.752	754.069	823	557.51	547.029	599.049	523.2	428.109	360.054	274.457	324	292.842	344.228	435.2	317.7	289.817	321.562	349.3	348.861	430.556	472.516	459.932	483.6	502	505.573	453.532	454.1	517.416	278.339	394.025	142.9	163.148	183.01	205.272	242.728	241.277	230.116	237.683	78.657	87.985	92.346	99.411	99.582	117.629	127.628	142.785	54.072	44.854	45.49	62.726	63.818	71.769	49.927	11.265	13.466	20.987	11.558	20.581	29.212	5.688	6.684	17.388	8.752	8.828	8.875	8.984	9	9.13	9.346	9.642	10.068	9.249	9.589	10.027	11.334	12.442	14.244	15.721	17.257	20.459	22.618	24.683	26.251	29.859	31.216	34.216	35.903	36.817	38.952	17.245	3.348	4.6	5.2	6.4	6.9	7.9	9.1	1.2	1.9	1.2	1.9	2.7	2.9	3.8	4.3	4.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.388	127.496	143.517	122.86	113.814	117.685	121.604	119.739	121.013	124.667	123.955	141.002	143.001	177.7	178.289	170.587	169.009	167.097	166.491	164.345	166.746	173.242	144.674	147.386	150.156	148.718	146.557	142.437	133.355	126.256	122.831	125.486	128.274	133.948	131.798	126.822	23.405	15.12	16.411	17.036	17.348	16.881	17.027	17.027	16.577	16.75	15.705	12.845	5.232	5.343	5.358	3.271	3.093	2.771	2.729	2.548	2.509	2.393	0.593	0.551	0.56	0.624	0.659	0.616	0.598	0.419	0.41	0.275	0.098	0.084	0	0	0	0	0	0	0	0.002	0.003	0	0	0	0.008	0	0	0	0.221	0.604	0.708	0.806	1.009	0.814	0.864	0.643	0.512	0.614	0.28	0.27	0.285	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill Numbers are in millions	530.106	530.615	598.26	594.457	597.375	597.38	595.851	573.499	578.845	519.052	520.601	674.574	677.36	676.162	680.602	675.795	671.599	669.582	671.94	695.798	699.842	698.522	700.193	713.629	714.234	719.891	717.099	715.573	712.075	705.99	704.603	700.526	691.06	746.961	743.348	761.234	289.607	223.219	224.292	224.769	226.001	226.062	226.373	222.34	82.086	82.709	80.45	49.738	40.988	40.319	39.815	6.234	6.853	6.672	5.856	5.652	4.981	5.257	5.408	1.097	1.097	1.097	1.097	1.12	0	2.018	1.732	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	854.111	875.034	935.283	758.414	977.195	803.616	790.9	1,030.136	1,057.409	890.498	1,110.8	1,024.055	1,035.715	1,046.509	1,270.8	1,076.618	1,089.325	1,103.711	1,262.1	1,199.31	1,216.875	1,334.1	1,335.8	1,277.773	1,294.255	1,366.3	1,331.182	1,362.929	1,377.091	1,391.712	1,349.3	1,347.5	1,410.48	1,419.031	1,535.6	1,473.01	906.693	852.432	1,017.4	858.767	862.385	865.26	867.874	870.645	282.827	285.384	95.784	82.586	75.835	75.094	76.73	14.252	18.545	19.355	9.964	10.578	10.631	11.883	12.722	5.118	5.524	5.93	6.336	6.919	8.594	7.771	8.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.046	0.055	0.064	0.074	0.587	0.614	0.642	0.67	0.698	0.727	0.755	0.78	0.8	0.8	0.9	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9
Goodwill and Intangible Assets Numbers are in millions	1,384.217	1,405.649	1,533.543	789.5	1,574.57	792.4	790.9	1,603.635	1,636.254	1,409.55	1,110.8	1,698.629	1,713.075	1,722.671	1,270.8	1,752.413	1,760.924	1,773.293	1,262.1	1,895.108	1,916.717	1,334.1	1,335.8	1,991.402	2,008.489	1,366.3	2,048.281	2,078.502	2,089.166	2,097.702	1,349.3	1,347.5	2,101.54	2,165.992	1,535.6	2,234.244	1,196.3	1,075.651	1,017.4	1,083.536	1,088.386	1,091.322	1,094.247	1,092.985	364.913	368.093	176.234	132.324	116.823	115.413	116.545	20.486	25.398	26.027	15.82	16.23	15.612	17.14	18.13	6.215	6.621	7.027	7.433	8.039	8.594	9.789	9.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.046	0.055	0.064	0.074	0.587	0.614	0.642	0.67	0.698	0.727	0.755	0.78	0.8	0.8	0.9	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9
Long Term Investments Numbers are in millions	101.489	40.99	16.082	19.377	27.745	41.231	28.052	77.783	108.674	9.457	10.713	11.707	8.877	10.314	15.731	14.325	26.26	10.669	20.746	11.695	24.767	32.297	31.228	42.737	45.497	41.289	40.642	32.196	34.495	37.285	41.139	38.783	34.249	35.212	34.716	34.695	21.434	22.38	22.453	26.849	33.428	35.697	30.653	24.69	26.69	28.546	15.636	14.998	14.826	10.136	6.717	5.862	4.24	4.691	5.114	3.768	3.972	4.216	4.447	4.697	2.262	0	0	0	0	0	0	5	5	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	195	195	195	-142.237	0.038	0	0	0	0.011	0	-134.668	0.046	0.068	0.096	-194.02	0	0	0	-187.237	0	0	-205.539	-175.902	0	0	-190.007	0	0	0	0	-163.97	-164.269	0	0	-166.514	102.676	0	0	-38.864	0	0	0	0	0	0	0	0.821	0	0	0	0	0	0	0	0	0	0	0	0.427	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-187.204	-186.422	-185.92	910	8.943	811.884	832.244	9.657	8.898	9.115	465.9	8.744	9.6	9.745	679.1	5.857	7.487	7.026	723.2	5.528	3.77	806	797.6	9.652	5.246	863.3	5.615	38.299	39.162	38.893	933.7	950.5	4.385	4.522	809.9	0	6.013	5.073	107.4	4.673	4.91	6.52	6.861	7.003	2.784	2.863	2.777	1.87	1.244	1.267	1.287	3.753	0.06	0.033	0.111	0.431	0.432	0.428	0.015	0.371	0.335	0.23	0.206	0.166	0.162	0.036	0.015	-0.104	-0.03	0	0	0	0	0	0	0.001	0.001	0	0	0.003	0.005	0.006	0	0.028	0.033	0.226	0	0.008	0.286	0.286	0.291	0.346	0.283	0.293	0.293	0.282	0.141	0.141	0.078	0.1	0	0	0	0.1	0.1	0	0	0	0	0.1	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	1,621.89	1,582.713	1,702.222	1,699.5	1,725.11	1,763.2	1,772.8	1,810.814	1,874.85	1,552.789	1,576.7	1,860.128	1,874.621	1,920.526	1,949.9	1,943.182	1,963.68	1,958.085	1,985.3	2,076.676	2,112	2,140.1	2,133.4	2,191.177	2,209.388	2,229.6	2,241.095	2,291.434	2,296.178	2,300.136	2,283	2,298	2,268.448	2,339.674	2,345.5	2,498.437	1,247.152	1,118.224	1,124.8	1,132.094	1,144.072	1,150.42	1,148.788	1,141.705	410.964	416.252	211.173	162.037	138.125	132.159	129.907	33.372	32.791	33.522	23.774	22.977	22.525	24.177	23.612	11.834	9.778	7.881	8.298	8.821	9.354	10.244	10.356	5.171	5.068	0.084	0	0	0	0	0	0.001	0.001	0.002	0.003	0.003	0.005	0.006	0.008	0.028	0.033	0.226	0.258	0.658	1.049	1.156	1.374	1.747	1.761	1.578	1.475	1.594	1.148	1.166	1.143	1.2	1.1	1.1	0.8	0.9	0.9	0.9	0.9	0.9	0.9	1	1	1	1.1	1
Total Assets Numbers are in millions	1,979.871	1,974.016	2,011.698	2,056.7	2,158.899	2,169.6	2,167.3	2,224.785	2,369.602	2,306.858	2,399.7	2,417.638	2,421.65	2,519.575	2,473.1	2,371.291	2,323.734	2,232.542	2,309.3	2,369.518	2,456.228	2,575.3	2,451.1	2,480.994	2,530.95	2,578.9	2,589.956	2,721.99	2,768.694	2,760.068	2,766.6	2,800	2,774.021	2,793.206	2,799.6	3,015.853	1,525.491	1,512.249	1,267.7	1,295.242	1,327.082	1,355.692	1,391.516	1,382.982	641.08	653.935	289.83	250.022	230.471	231.57	229.489	151.001	160.419	176.307	77.846	67.831	68.015	86.903	87.43	83.603	59.705	19.146	21.764	29.808	20.912	30.825	39.568	10.859	11.752	17.472	8.752	8.828	8.875	8.984	9	9.131	9.347	9.644	10.071	9.252	9.594	10.033	11.342	12.47	14.277	15.947	17.515	21.117	23.667	25.839	27.625	31.606	32.977	35.794	37.378	38.411	40.1	18.411	4.491	5.8	6.3	7.5	7.7	8.8	10	2.1	2.8	2.1	2.8	3.7	3.9	4.8	5.4	5.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.242	71.157	69.677	66.8	87.877	80.5	67	49.748	56.107	94.24	82.04	94.393	88.512	162.69	100.883	65.685	44.671	55.866	62.537	77.296	60.376	51.085	47.395	65.613	69.061	64.229	74.307	66.536	62.153	74.558	53.36	58.544	61.062	73.436	72.535	77.969	16.039	10.472	8.744	8.841	10.041	14.696	13.414	13.631	11.646	11.287	10.2	7.238	4.402	4.877	4.891	2.556	2.89	4.574	7.17	6.438	5.949	5.539	4.784	1.253	2.201	3.385	2.221	2.836	2.635	2.722	3.319	1.349	1.447	1.642	0.674	0.382	0.262	0.304	0.277	0.022	0.16	0.192	0.239	0.26	0.23	0.383	1.038	0.552	0.81	0.681	1.239	0.826	0.827	0.922	1.163	2.325	0.616	0.681	0.633	0.75	0.725	0.74	0.682	0.6	0.4	0.5	0.5	0.5	0.7	0.6	0.5	0.3	0.3	0.3	0.3	0.5	0.4	0.3
Short Term Debt Numbers are in millions	35.71	36.515	43.116	41.385	42.778	35.861	3.1	108.089	33.736	31.553	28.576	26.525	30.147	30.408	36.184	24.125	27.196	26.88	24.4	23.091	27.647	130.516	40.693	40.798	39.974	40.081	15.325	19.595	17.96	14.856	15.006	12.953	15.396	16.741	16.841	89.293	14.599	13.603	13.455	12.446	14.397	11.032	12.562	14.477	16.778	20.264	17.526	17.408	14.571	14.194	8.757	12.547	14.604	14.552	14.69	8.564	6.11	16.69	4.321	0.027	0.086	3.233	0.097	0.143	0.07	0.282	2.546	3.319	3.56	2.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.097	0.095	0.094	0.138	0.091	0.059	0	0.34	0.125	0.093	0.125	0	0.125	0.125	0.135	0.1	0.2	0.1	0.2	0	0.1	0	0.1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.78	3.751	1.384	3.72	0	0	5.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.233	4.52	3.604	2.592	4.609	4.59	5.879	3.391	4.43	16.733	10.954	5.986	7.605	24.024	2.592	3.008	0.077	0.325	0.406	0.124	0.702	3.225	2.421	1.789	1.614	0.649	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	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
Deferred Revenue Numbers are in millions	5.78	3.751	1.384	51.015	0	0	0	0.257	0.257	0.258	0.258	3.004	8.4	15.031	15.783	14.099	16.57	10.455	19.196	30.951	50.388	65.288	63.503	61.734	61.846	61.378	56.883	52.403	74.954	73.862	73.434	72.559	73.112	74.375	70.246	75.763	75.159	74.789	4.185	5.147	6.393	8.112	7.639	7.04	3.903	1.593	1.518	0.955	12.65	10.389	4.956	3.678	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	-0.552	0	0	0	0	0	0.222	0.056	0.389	0.465	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	95.821	92.915	85.875	41.4	95.795	106.039	143.4	109.178	125.372	183.119	190.926	159.113	176.921	195.801	222.65	231.98	191.106	151.886	142.967	138.8	144.963	149.211	105.209	149.685	135.98	122.712	165.514	120.414	127.985	101.675	121.5	110.444	131.667	102.68	92.278	114.565	74.684	83.974	56.716	50.407	48.571	50.66	58.235	36.229	27.142	25.08	23.138	20.84	0.087	0.245	0.174	1.46	4.033	5.557	5.739	5.342	4.823	7.608	3.918	3.064	4.014	6.206	5.394	6.015	4.567	5.599	3.858	1.741	1.191	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	0	0	0	0	0	0	0.083	0.094	0.272	0.095	0.095	0.156	0.067	0.387	0.207	0.3	0.1	0.4	0	0.4	0.5	0.1	0	0.1	0.1	0.1	0.1	0	0	0
Total Current Liabilities Numbers are in millions	219.553	204.338	200.052	200.6	226.45	222.4	213.5	267.272	215.472	309.17	301.8	283.035	303.98	403.93	375.5	335.889	279.543	245.087	249.1	270.138	283.374	396.1	256.8	317.83	306.861	288.4	312.029	258.948	283.052	264.951	263.3	254.5	281.237	267.232	251.9	357.59	180.481	182.838	83.1	76.841	79.402	84.5	91.85	71.377	59.469	58.224	52.382	46.441	31.71	29.705	18.778	20.241	21.527	24.683	27.599	20.344	16.882	29.837	13.023	4.344	6.301	12.824	7.712	8.994	7.272	8.603	9.723	6.409	6.198	5.924	0.674	0.382	0.262	0.304	0.277	0.022	0.16	0.192	0.239	0.26	0.23	0.383	1.038	0.65	0.907	0.776	1.333	0.964	0.918	1.203	1.302	3.148	1.478	1.425	0.853	0.906	0.917	1.252	1.024	1	0.7	1	0.7	0.9	1.3	0.7	0.6	0.4	0.4	0.4	0.4	0.5	0.4	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.618	327.144	222.034	213.3	252.892	211.3	210.4	184.14	248.621	247.954	187.9	217.772	220.332	263.007	222	253.967	303.866	288.812	211.2	291.073	297.1	203.7	31.6	167.952	169.775	84.9	142.665	131.498	114.506	88.472	43.7	51.5	93.675	133.178	49.4	56.061	111.351	108.858	131.5	117.51	119.313	227.902	215.182	212.267	192.16	200.127	5.15	3.954	24.386	0	0	0	0	0	0	0	0	0	15.341	14.912	14.494	14.089	11.867	11.837	11.786	13.421	11.689	7.638	3.928	4.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.059	0.084	0.108	0.079	0.148	0.202	0.202	0	0.687	0.75	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.007	0.007	0.007	0.136	0.14	0.14	0.138	0.136	0.192	0.204	0.208	0.357	0.552	0.557	0.595	2.951	1.17	1.861	2.571	3.257	3.665	7.708	27.566	28.113	47.72	63.642	95.45	68.011	53.537	71.241	89.016	107.817	125.348	143.52	162.634	178.308	197.279	214.017	-167.153	0	0	0	0	0	3.983	3.868	3.931	0.453	0.451	0	0	0	0	0	0	0	0	0	-3.409	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	119.12	121.635	126.773	138	133.049	129.7	126.4	135.073	176.741	125.03	148.5	134.247	136.416	135.244	137.2	119.182	118.979	118.6	118.7	113.479	113.334	116	115.2	134.112	148.255	148.7	148.729	118.799	142.212	159.286	165.3	184.5	207.595	202.68	226	408.213	172.458	166.922	167.153	164.512	165.226	166.068	166.435	164.892	7.185	9.206	9.777	10.845	7.538	22.499	25.443	0	0	0	1.067	1.225	1.08	1.222	1.339	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.256	68.084	73.613	60.064	11.02	54.26	55.262	9.096	9.777	9.616	76.192	16.66	17.785	20.323	66.205	35.532	31.833	29.563	112.929	49.642	49.824	89.092	228.634	44.344	47.843	169.958	47.46	55.698	68.558	69.148	113.484	96.283	50.526	48.722	129.866	46.313	36.936	27.041	217.3	49.035	50.316	45.973	45.07	66.52	65.799	62.732	15.31	42.064	14.884	24.386	24.386	28.282	27.728	28.011	26.128	26.128	0	0	3.409	0	0	0	1.826	0.003	1.143	0	1.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.687	0	0	0.75	0.781	0.812	0.844	0.875	1	0.9	0	0.9	1	1.1	1	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.2
Total Non-Current Liabilities Numbers are in millions	365.001	516.87	422.427	411.5	397.101	395.4	392.2	328.445	435.331	382.804	412.8	369.036	375.085	419.131	426	411.632	455.848	438.836	445.4	457.451	463.923	416.5	403	374.521	413.593	467.2	434.304	374.006	378.813	388.147	411.5	440.1	477.144	528.1	567.9	688.895	518.024	516.838	348.8	331.057	334.855	439.943	426.687	443.679	269.127	275.933	34.168	57.316	47.259	46.885	49.829	28.282	27.728	28.011	27.195	27.353	1.08	1.222	16.68	14.912	14.494	14.089	13.693	11.84	12.929	13.421	13.061	7.638	3.928	4.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.059	0.084	0.108	0.079	0.148	0.202	0.202	0.687	0.687	0.75	0.75	0.781	0.812	0.844	0.875	1	0.9	1	0.9	1	1.1	1	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.2
Total Liabilities Numbers are in millions	584.554	721.208	622.479	612.1	623.551	617.8	605.7	595.717	650.803	691.974	714.6	652.071	679.065	823.061	801.5	747.521	735.391	683.923	694.5	727.589	747.297	812.6	659.8	692.351	720.454	755.6	746.333	632.954	661.865	653.098	674.8	694.6	758.381	795.332	819.8	1,046.485	698.505	699.676	431.9	407.898	414.257	524.443	518.537	515.056	328.596	334.157	86.55	103.757	78.969	76.59	68.607	48.523	49.255	52.694	54.794	47.697	17.962	31.059	29.703	19.256	20.795	26.913	21.405	20.834	20.201	22.024	22.784	14.047	10.126	10.735	0.674	0.382	0.262	0.304	0.277	0.022	0.16	0.192	0.239	0.26	0.23	0.383	1.038	0.684	0.966	0.86	1.441	1.043	1.066	1.405	1.504	3.835	2.165	2.175	1.603	1.687	1.729	2.096	1.899	2	1.6	2	1.6	1.9	2.4	1.7	1.7	1.5	1.5	1.6	1.6	1.8	1.7	1.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0.041	0	0.351	0.192	0.14	0.138	0.004	0	0	0.422	0.07	0	0.001	0.292	0.431	0.11	0	0	0	0	0	0	0	0	0	1,382.982	641.08	0	24.386	24.386	24.386	24.386	0.093	26.128	26.128	0.007	0.009	26.128	0.022	0.022	0.022	0.021	0.009	0.01	0.01	0.009	0.009	0.009	0.01	0.009	0.01	0.016	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.273	7.269	7.82	7.817	7.817	7.813	7.813	7.814	7.806	6.902	6.901	6.9	6.898	6.707	6.706	6.706	6.704	6.704	6.704	6.162	6.162	6.162	5.869	5.604	5.602	5.6	5.6	5.6	5.6	5.596	5.586	5.581	5.483	5.48	5.462	5.459	4.646	4.593	4.334	4.329	4.271	4.154	4.148	4.089	3.391	3.388	3.056	2.982	2.98	2.976	2.975	2.881	2.879	2.85	2.554	2.553	2.553	2.552	2.538	2.536	2.526	2.003	1.991	1.984	1.845	1.826	1.783	1.632	1.593	1.132	0.17	0.17	0.17	0.17	0.169	0.169	0.169	0.169	0.169	0.168	0.168	0.165	0.163	0.163	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.158	0.157	0.128	0.104	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,103.927	-2,093.622	-2,011.786	-1,945.303	-1,860.83	-1,841.19	-1,822.923	-1,737.692	-1,651.601	-1,549.951	-1,511.976	-1,438.202	-1,466.941	-1,450.755	-1,481.833	-1,514.131	-1,537.848	-1,571.551	-1,511.077	-1,398.727	-1,336.72	-1,276.914	-1,197.078	-1,109.049	-1,081.397	-1,075.197	-1,048.914	-792.377	-745.935	-728.407	-729.954	-716.294	-701.317	-716.849	-704.871	-706.474	-834.721	-791.955	-674.843	-621.872	-573.203	-547.727	-503.177	-486.377	-426.379	-422.985	-388.77	-388.222	-378.576	-368.333	-359.722	-378.125	-369.889	-364.128	-358.379	-357.663	-350.251	-343.976	-339.229	-330.33	-323.905	-318.171	-309.116	-299.531	-291.151	-280.162	-269.282	-260.468	-261.907	-250.821	-57.05	-56.682	-56.514	-56.445	-56.402	-56.07	-56.941	-56.506	-56.216	-55.928	-55.56	-55.029	-54.29	-52.804	-51.279	-49.484	-48.497	-44.475	-41.792	-39.908	-38.139	-36.574	-33.821	-30.872	-29.354	-27.861	-25.903	-24.608	-22.189	-20.8	-19.7	-18.9	-17.8	-17	-16.1	-15.9	-15.1	-14.3	-13.4	-12.6	-11.9	-11.1	-10.3	-9.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46.652	-45.195	-38.03	-46.495	-36.942	-37.611	-43.323	-58.026	-49.171	-31.415	-30.495	-19.923	-9.932	-13.295	-4.225	-17.451	-25.752	-30.187	-22.07	-28.774	-20.351	-23.229	-20.131	-13.138	-13.004	-0.539	-0.528	-5.422	-14.07	-24.953	-27.009	-16.284	-23.431	-17.11	-22.537	-20.992	-18.88	-17.503	-12.392	-8.697	0.304	1.399	3.418	3.237	2.83	8.093	7.356	9.004	6.722	2.406	0.907	0.434	3.157	2.424	2.921	2.149	-0.108	0.969	1.313	0	0	0	-0.212	0	0	-0.094	-0.094	0	0	0	0	-0.101	-0.101	-0.101	-0.101	-0.047	0.902	0.732	0.822	-0.306	-0.302	-0.306	-0.302	-0.306	-0.302	-0.305	-0.301	-0.305	-0.352	-0.364	-0.365	-0.539	-0.651	-0.105	-0.121	-0.741	-1.209	-1.601	-0.089	-0.1	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	3,538.623	3,384.356	3,431.215	3,428.549	3,425.303	3,422.788	3,420.033	3,416.972	3,411.765	3,189.348	3,220.67	3,216.792	3,212.56	3,153.857	3,150.903	3,148.646	3,145.239	3,143.653	3,141.202	3,063.268	3,059.489	3,056.489	3,002.5	2,905.088	2,899.291	2,893.436	2,887.465	2,880.813	2,861.164	2,854.734	2,843.176	2,832.105	2,734.474	2,726.243	2,701.746	2,692.775	1,683.744	1,624.767	1,518.701	1,519.497	1,486.02	1,377.394	1,372.021	-33.204	93.56	732.321	557.744	498.115	495.99	493.545	516.629	451.16	448.889	482.46	375.947	346.967	397.837	396.277	393.083	392.12	360.28	308.391	307.686	306.512	290.008	287.222	284.367	255.639	261.93	256.41	64.948	65.049	65.048	65.046	65.047	65.047	65.047	65.047	65.048	65.048	65.048	64.81	64.724	64.724	64.721	64.705	64.702	64.684	64.575	64.536	64.455	64.714	65.114	64.426	65.081	65.161	65.319	42.389	24.759	24.6	24.6	24.7	24.2	24.2	23.9	16.5	16.4	15.1	14.9	14.9	14.4	14.3	14.1	14.1
Total Shareholders Equity Numbers are in millions	1,395.317	1,252.808	1,389.219	1,444.6	1,535.348	1,551.8	1,561.6	1,629.068	1,718.799	1,614.884	1,685.1	1,765.567	1,742.585	1,696.514	1,671.6	1,623.77	1,588.343	1,548.619	1,614.8	1,641.929	1,708.931	1,762.7	1,791.3	1,788.643	1,810.496	1,823.3	1,843.623	2,089.036	2,106.829	2,106.97	2,091.8	2,105.4	2,015.64	1,997.874	1,979.8	1,970.768	834.789	819.902	835.8	893.257	917.392	835.22	876.41	870.727	314.482	320.817	203.772	146.265	151.502	154.98	160.882	102.478	111.164	123.613	23.052	20.134	50.053	55.844	57.727	64.347	38.91	-7.767	0.359	8.974	0.711	8.801	16.784	-3.188	1.626	6.737	8.078	8.446	8.613	8.68	8.723	9.109	9.187	9.452	9.832	8.992	9.364	9.65	10.304	11.786	13.311	15.087	16.074	20.074	22.601	24.434	26.121	27.771	30.812	33.619	35.775	36.724	38.371	16.315	2.592	3.8	4.7	5.5	6.1	6.9	7.6	0.4	1.1	0.6	1.3	2.1	2.3	3	3.7	4.4
Total Equity Numbers are in millions	1,395.317	1,252.808	1,389.219	1,444.6	1,535.348	1,551.8	1,561.6	1,629.068	1,718.799	1,614.884	1,685.1	1,765.567	1,742.585	1,696.514	1,671.6	1,623.77	1,588.343	1,548.619	1,614.8	1,641.929	1,708.931	1,762.7	1,791.3	1,788.643	1,810.496	1,823.3	1,843.623	2,089.036	2,106.829	2,106.97	2,091.8	2,105.4	2,015.64	1,997.874	1,979.8	1,969.368	826.986	812.573	829.397	887.344	912.825	831.249	872.979	867.926	312.484	319.778	203.28	146.265	151.502	154.98	160.882	102.478	111.164	123.613	23.052	20.134	50.053	55.844	57.727	64.347	38.91	-7.767	0.359	8.974	0.711	8.801	16.784	-3.188	1.626	6.737	8.078	8.446	8.613	8.68	8.723	9.109	9.187	9.452	9.832	8.992	9.364	9.65	10.304	11.786	13.311	15.087	16.074	20.074	22.601	24.434	26.121	27.771	30.812	33.619	35.775	36.724	38.371	16.315	2.592	3.8	4.7	5.5	6.1	6.9	7.6	0.4	1.1	0.6	1.3	2.1	2.3	3	3.7	4.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,979.871	1,974.016	2,011.698	2,056.7	2,158.899	2,169.6	2,167.3	2,224.785	2,369.602	2,306.858	2,399.7	2,417.638	2,421.65	2,519.575	2,473.1	2,371.291	2,323.734	2,232.542	2,309.3	2,369.518	2,456.228	2,575.3	2,451.1	2,480.994	2,530.95	2,578.9	2,589.956	2,721.99	2,768.694	2,760.068	2,766.6	2,800	2,774.021	2,793.206	2,799.6	3,015.853	1,525.491	1,512.249	1,267.7	1,295.242	1,327.082	1,355.692	1,391.516	1,382.982	641.08	653.935	289.83	250.022	230.471	231.57	229.489	151.001	160.419	176.307	77.846	67.831	68.015	86.903	87.43	83.603	59.705	19.146	21.764	29.808	20.912	30.825	39.568	10.859	11.752	17.472	8.752	8.828	8.875	8.984	9	9.131	9.347	9.644	10.071	9.252	9.594	10.033	11.342	12.47	14.277	15.947	17.515	21.117	23.667	25.839	27.625	31.606	32.977	35.794	37.378	38.411	40.1	18.411	4.491	5.8	6.3	7.5	7.7	8.8	10	2.1	2.8	2.1	2.8	3.7	3.9	4.8	5.4	5.9

OPKO Health, Inc.

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