Vertex Pharmaceuticals Incorporated (VRTX) - Quarterly Balance Statement

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VRTX
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483.96 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	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	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,239.2	4,580.1	9,158	10,372.3	11,110.2	10,151.1	9,289.9	10,504	9,171.5	8,702.2	7,600.1	6,795	6,275.698	6,063.678	6,304.33	5,988.187	5,358.087	4,831.332	3,593.412	3,109.322	3,397.941	3,294.684	2,893.885	2,650.134	2,478.302	2,145.359	1,995.893	1,665.412	1,384.966	1,223.13	1,003.679	1,183.945	719.692	605.866	604.245	714.768	756.25	870.543	664.879	625.259	718.563	420.558	424.045	569.299	583.181	531.247	379.099	489.407	436.886	454.061	267.923	475.32	542.545	458.195	446.536	243.197	569.901	337.608	396.547	446.658	559.133	408.949	602.199	389.115	542.876	549.632	490.696	355.663	253.979	168.718	354.328	213.171	483.431	41.43	81.827	78.045	101.619	194.695	37.371	55.006	37.037	63.692	53.007	98.159	77.449	133.41	180.773	108.098	103.594	125.268	176.229	189.205	195.951	168.527	222.662	322.09	471.429	183.208	191.75	31.5	22.4	11.2	19.8	24.2	49.7	36.3	58.4	71.5	177.2	188.6	84.9	34.9	39.1	9.3	20.2	28.4	39.4	44.1	51.4	71.6	48.5	21.3	54.3	28.6	15	6.5	15	11.6	22.7	16.3	24.8	27.6	7.4	2.3	4.4
Short Term Investments Numbers are in millions	1,285.3	1,215.4	1,013.3	849.2	11,928.2	11,236.3	1,124.2	274.5	599.2	551.2	638	729.9	685.187	644.315	619.638	670.71	792.971	619.437	596.984	698.972	598.39	656.538	584.15	518.108	577.583	622.396	481.124	423.254	427.282	445.52	405.103	250.612	408.749	465.57	421.373	327.694	249.58	145.907	516.255	761.847	759.174	798.603	900.155	895.777	839.469	899.449	860.255	831.808	861.656	769.273	712.944	493.602	116.14	135.296	376.916	788.214	633.11	641.537	696.136	838.255	297.477	345.415	266.987	442.986	377.191	282.43	258.947	105.208	248.571	424.249	300.812	491.455	211.324	220.911	257.632	283.112	297.546	251.911	296.961	337.314	381.39	396.676	467.567	485.005	518.155	499.986	499.316	526.886	547.76	554.577	522.801	553.997	185.915	151.501	100.674	66.509	241.918	195.177	155.498	0	165.7	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
Cash and Short Term Investments Numbers are in millions	6,524.5	5,795.5	10,171.3	11,221.5	11,928.2	11,236.3	10,414.1	10,778.5	9,770.7	9,253.4	8,238.1	7,524.9	6,960.885	6,707.993	6,923.968	6,658.897	6,151.058	5,450.769	4,190.396	3,808.294	3,996.331	3,951.222	3,478.035	3,168.242	3,055.885	2,767.755	2,477.017	2,088.666	1,812.248	1,668.65	1,408.782	1,434.557	1,128.441	1,071.436	1,025.618	1,042.462	1,005.83	1,016.45	1,181.134	1,387.106	1,477.737	1,219.161	1,324.2	1,465.076	1,422.65	1,430.696	1,239.354	1,321.215	1,298.542	1,223.334	980.867	968.922	658.685	593.491	823.452	1,031.411	1,203.011	979.145	1,092.683	1,284.913	856.61	754.364	869.186	832.101	920.067	832.062	749.643	460.871	502.55	592.967	655.14	704.626	694.755	262.341	339.459	361.157	399.165	446.606	334.332	392.32	418.427	460.368	520.574	583.164	595.604	633.396	680.089	634.984	651.354	679.845	699.03	743.202	381.866	320.028	323.336	388.599	713.347	378.385	347.248	31.5	188.1	11.2	19.8	24.2	49.7	36.3	58.4	71.5	177.2	188.6	84.9	34.9	39.1	9.3	20.2	28.4	39.4	44.1	51.4	71.6	48.5	21.3	54.3	28.6	15	6.5	15	11.6	22.7	16.3	24.8	27.6	7.4	2.3	4.4
Net Receivables Numbers are in millions	1,750.6	1,656.1	1,793.2	1,563.4	1,538.7	1,556.2	1,547.8	1,442.2	1,385.2	1,332.9	1,292.8	1,136.8	1,100.372	929.142	977.551	885.352	791.917	791.768	845.269	633.518	443.315	464.9	438.297	409.688	379.755	393.439	327.294	281.343	263.493	247.949	207.955	235.483	182.229	189.356	181.878	177.639	165.272	94.519	80.332	90.057	114.308	81.842	59.858	85.517	120.281	164.866	194.054	143.25	139.629	185.618	232.228	183.135	445.661	96.016	5.594	12.529	4.964	3.548	7.876	9.601	42.956	14.762	16.702	23.489	21.966	15.365	24.825	31.32	34.658	37.189	44.099	62.923	42.614	183.668	23.779	20.595	20.764	13.941	10.866	11.891	8.48	9.939	7.937	7.324	7.85	9.72	11.925	13.2	13.1	18.056	14.342	20.265	35.925	8.414	7.615	33.906	7.087	5.434	4.506	5.9	4.8	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
Inventory Numbers are in millions	1,079.8	914.6	813.1	738.8	688.7	603.5	535.1	460.6	388.2	367.7	338.9	353.1	333.456	321.62	298.863	280.777	245.46	219.218	187.087	167.502	162.306	143.017	136.698	124.36	124.15	115.025	117.346	111.83	98.192	92.263	82.02	77.604	71.799	66.589	63.2	56.083	49.197	42.113	34.089	30.848	16.753	11.982	11.261	14.147	13.543	19.509	21.532	30.464	86.275	87.805	129.595	112.43	67.654	52.622	17.816	0	0	0	0	0	-856.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	4.325	4.585	4.349	4.253	4.548	5.178	6.636	3.362	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 Current Assets Numbers are in millions	449.2	575.4	511.1	623.7	540.2	476.9	468.7	553.5	1,453.8	549.5	491.5	545.8	915.654	498.759	677.85	308.3	270.021	232.565	223.648	213.515	350.284	151.829	130.009	140.819	237.356	245.388	219.772	126.439	304.476	214.164	256.986	83.896	122.024	126.769	132.139	118.964	139.153	141.607	62.648	38.5	82.596	68.798	35.011	39.189	92.163	101.519	110.843	94.656	110.077	96.548	93.424	66.767	73.825	84.995	26.112	13.099	18.464	21.862	26.209	12.512	14.5	13.63	16.285	11.991	10.985	10.201	9.47	4.66	6.071	7.501	7.301	3.857	5.331	6.58	6.81	3.303	4.405	4.763	4.831	2.501	5.925	3.908	4.927	3.318	6.821	6.126	5.961	8.388	9.199	9.707	10.411	12.625	10.627	2.032	2.327	9.464	1.751	1.7	1.997	157.8	1.2	200.1	206.9	224.5	211.2	221.6	209.1	210.1	108.3	99.2	191.9	97.3	93.3	52.9	58.4	59.5	48.3	51.1	49.2	35.3	48.6	80.6	51.5	24.5	27.9	37.2	25.7	32.4	24.1	31.8	24.4	24.1	20	0.2	0.2
Total Current Assets Numbers are in millions	9,804.1	8,941.6	13,288.7	14,144.2	14,695.8	13,872.9	12,965.7	12,681.3	11,544.1	10,954	9,869.8	9,014.8	8,394.713	7,958.755	8,200.382	7,825.026	7,188.435	6,461.755	5,222.752	4,609.314	4,601.952	4,559.139	4,053.03	3,702.29	3,559.79	3,276.219	2,921.657	2,483.328	2,175.736	2,073.49	1,871.814	1,761.006	1,440.889	1,397.894	1,346.969	1,355.094	1,296.064	1,241.4	1,358.203	1,548.141	1,650.096	1,347.384	1,430.33	1,588.576	1,648.638	1,716.59	1,565.783	1,589.585	1,634.523	1,593.305	1,436.114	1,331.254	1,245.825	827.124	872.974	1,057.039	1,226.439	1,004.555	1,126.768	1,307.026	914.066	782.756	902.173	867.581	953.018	857.628	783.938	496.851	543.279	637.657	706.54	771.406	742.7	452.589	370.048	385.055	424.334	465.31	350.029	406.712	432.832	474.215	533.438	593.806	610.275	649.242	697.975	656.572	673.653	707.608	723.783	776.092	428.418	330.474	333.278	403.186	722.185	385.519	353.751	195.2	194.1	211.3	226.7	248.7	260.9	257.9	267.5	281.6	285.5	287.8	276.8	132.2	132.4	62.2	78.6	87.9	87.7	95.2	100.6	106.9	97.1	101.9	105.8	53.1	42.9	43.7	40.7	44	46.8	48.1	49.2	51.7	27.4	2.5	4.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,513.9	1,770.7	1,485.7	1,452.9	1,434.5	1,446.7	1,448	1,108.4	1,118.7	1,100.1	1,107.4	1,094.1	1,042.347	1,021.233	986.123	958.534	920.913	728.357	736.303	745.08	733.509	731.131	742.559	812.005	808.352	815.928	800.67	789.437	759.978	740.103	708.395	698.362	687.613	690.607	690.521	697.715	706.67	713.378	708.616	715.812	720.878	730	726.204	696.911	648.924	581.738	504.232	433.609	347.249	272.561	170.331	133.176	101.268	84.203	70.877	72.333	65.439	60.438	58.109	62.279	62.444	64.358	66.601	68.331	69.713	66.63	64.712	66.509	68.9	67.771	61.423	61.535	61.135	59.971	55.869	54.533	56.127	58.496	60.7	64.225	68.179	73.226	76.17	80.083	82.029	86.081	87.346	95.991	92.391	86.222	84.628	80.377	75.064	43.534	36.063	28.149	24.691	25.08	25.21	24.5	23.6	19.7	15.7	14.5	13.7	13.6	12.4	11.1	10.2	10	10.1	8.7	7	7.2	7.6	7.8	7.5	7.8	8	8.5	8.5	8.2	8.1	7.7	7.7	7.8	7.8	6.9	5.8	6	5.8	5	4.6	4.2	4.4
Goodwill Numbers are in millions	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,075.2	1,389.2	1,402.2	1,402.2	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	447.525	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	50.384	39.915	39.915	30.992	30.992	30.992	30.992	30.992	30.992	30.992	30.992	30.992	30.992	30.992	30.992	33.501	33.501	26.102	26.102	26.102	26.102	26.102	26.102	26.102	26.883	26.883	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	831.6	837.5	834.9	839.9	603.6	603.6	603.6	603.6	603.6	387	400	400	400	400	400	400	400	400	400	400	0	0	0	0	29	29	29	29	29	284.34	284.34	284.34	284.34	284.34	284.34	284.34	284.34	284.34	29	29	0	0	0	0	250.6	250.6	250.6	663.5	663.5	663.5	663.5	663.5	663.5	769.3	518.7	518.7	518.7	518.7	518.7	518.7	525.9	525.9	525.9	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,919.6	1,925.5	1,922.9	1,927.9	1,691.6	1,691.6	1,691.6	1,691.6	1,678.8	1,389.2	1,402.2	1,402.2	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	1,402.158	447.525	50.384	50.384	50.384	79.384	79.384	79.384	79.384	79.384	334.724	334.724	334.724	334.724	334.724	334.724	334.724	334.724	334.724	68.915	68.915	30.992	30.992	30.992	30.992	281.592	281.592	281.592	694.492	694.492	694.492	694.492	694.492	697.001	802.801	544.802	544.802	544.802	544.802	544.802	544.802	552.002	552.783	552.783	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,703.5	4,397.9	4,455.7	2,596.4	1,700	1,357.3	1,081.5	99.4	107.7	102.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.447	20.447	20.252	20.276	20.276	53.314	33.213	30.138	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	14.849	14.849	0	18.863	18.863	18.863	18.863	18.863	18.863	18.863	0	18.863	18.863	18.863	26.433	26.433	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
Tax Assets Numbers are in millions	2,308.9	2,185.6	1,963	1,812.1	1,729.1	1,538	1,359.9	1,246.9	1,162.7	1,143.8	945.5	934.5	933.839	952.808	815.89	882.779	1,147.816	1,214.968	1,147.705	1,190.815	1,415.511	1,425.191	1,467.518	1,499.672	0	0	0	-20.447	-20.447	-20.252	0	-20.276	-53.314	-33.213	-30.138	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	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	990.2	910.8	801.4	796.7	475.2	442.7	427.5	1,323.3	1,094.4	892.4	931.2	986.9	845.688	886.732	710.506	683.311	642.311	409.129	384.283	371.098	316.056	267.626	229.623	181.547	173.314	163.855	151.263	193.865	183.227	137.277	11.494	99.693	141.612	125.757	115.692	109.512	96.535	84.571	30.093	3.441	4.12	9.444	9.582	2.562	3.601	4.409	40.627	41.602	42.559	44.498	44.906	45.358	47.904	48.972	49.834	51.272	52.149	44.407	40.623	41.381	44.979	39.979	44.326	44.567	44.823	46.547	40.855	38.117	42.969	55.642	67.132	88.638	98.276	98.069	83.892	109.41	51.251	54.234	54.637	55.653	54.488	57.747	40.717	50.522	31.509	33.27	36.122	36.724	38.592	66.644	67.099	68.662	418.888	392.826	400.203	341.546	27.687	17.723	17.97	12.7	7.1	7.6	7.3	3.1	3.3	3.4	3.4	2.9	3	2.9	2.7	2.6	4.1	4.3	4.1	3.3	3.1	3.1	3.2	0.8	1.1	0.3	0	0.2	0.2	0.1	0.2	0.1	0.3	0.4	0.5	0.4	0.4	0.6	0.2
Total Non-Current Assets Numbers are in millions	12,436.1	11,190.5	10,628.7	8,586	7,030.4	6,476.3	6,008.5	5,469.6	5,162.3	4,628.2	4,386.3	4,417.7	4,224.032	4,262.931	3,914.677	3,926.782	4,113.198	3,754.612	3,670.449	3,709.151	2,912.601	2,474.332	2,490.084	2,543.608	1,061.05	1,059.167	1,031.317	1,062.686	1,022.589	1,212.104	1,074.889	1,132.779	1,163.949	1,151.088	1,140.937	1,141.951	1,137.929	1,132.673	807.624	788.168	755.99	770.436	766.778	730.465	934.117	867.739	826.451	1,169.703	1,084.3	1,011.551	909.729	873.026	846.173	935.976	665.513	668.407	662.39	649.647	643.534	648.462	659.425	657.12	663.71	112.898	114.536	113.177	105.567	104.626	111.869	123.413	128.555	150.173	159.411	172.889	154.61	163.943	126.241	131.593	134.2	138.741	141.53	149.836	135.75	130.605	132.401	138.214	142.331	159.148	157.416	152.866	151.727	149.039	493.952	436.36	436.266	369.695	52.378	42.803	43.18	37.2	30.7	27.3	23	17.6	17	17	15.8	14	13.2	12.9	12.8	11.3	11.1	11.5	11.7	11.1	10.6	10.9	11.2	9.3	9.6	8.5	8.1	7.9	7.9	7.9	8	7	6.1	6.4	6.3	5.4	5	4.8	4.6
Total Assets Numbers are in millions	22,240.2	20,132.1	23,917.4	22,730.2	21,726.2	20,349.2	18,974.2	18,150.9	16,706.4	15,582.2	14,256.1	13,432.5	12,618.745	12,221.686	12,115.059	11,751.808	11,301.633	10,216.367	8,893.201	8,318.465	7,514.553	7,033.471	6,543.114	6,245.898	4,620.84	4,335.386	3,952.974	3,546.014	3,198.325	3,285.594	2,946.703	2,893.785	2,604.838	2,548.982	2,487.906	2,497.045	2,433.993	2,374.073	2,165.827	2,336.309	2,406.086	2,117.82	2,197.108	2,319.041	2,582.755	2,584.329	2,392.234	2,759.288	2,718.823	2,604.856	2,345.843	2,204.28	2,091.998	1,763.1	1,538.487	1,725.446	1,888.829	1,654.202	1,770.302	1,955.488	1,573.491	1,439.876	1,565.883	980.479	1,067.554	970.805	889.505	601.477	655.148	761.07	835.095	921.579	902.111	625.478	524.658	548.998	550.575	596.903	484.229	545.453	574.362	624.051	669.188	724.411	742.676	787.456	840.306	815.72	831.069	860.474	875.51	925.131	922.37	766.834	769.544	772.881	774.563	428.322	396.931	232.4	224.8	238.6	249.7	266.3	277.9	274.9	283.3	295.6	298.7	300.7	289.6	143.5	143.5	73.7	90.3	99	98.3	106.1	111.8	116.2	106.7	110.4	113.9	61	50.8	51.6	48.7	51	52.9	54.5	55.5	57.1	32.4	7.3	9.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	395.8	327.9	351.4	364.9	375.9	363	323.2	303.9	126.9	198	173.6	195	127.863	127.534	127.839	155.139	107.786	101.451	100.703	87.61	92.528	77.045	82.262	110.987	92.149	83.034	74.062	73.994	77.138	75.941	63.145	61.451	50.914	51.302	75.221	74.942	78.899	72.703	43.524	71.194	38.472	55.363	49.571	49.327	51.533	48.57	59.627	101.292	83.732	59.352	73.226	74.642	49.248	67.275	34.881	35.851	24.644	46.495	29.121	36.989	19.962	27.494	22.7	51.76	31.465	36.345	31.281	32.75	25.757	17.754	9.141	15.368	7.144	8.277	6.259	6.21	6.46	9.429	8.474	6.66	9.504	7.815	7.741	12.306	8.069	9.267	10	16.745	12.17	9.764	10.913	11.628	6.377	6.362	2.596	8.438	31.387	17.645	13.767	14.152	10.6	11.7	11.1	2.8	8.3	6	6.2	4.2	8.5	5.4	6.3	1.4	2.9	4.1	4.2	3	5.7	5.8	3.6	1.4	4.1	3.6	2.8	3.5	2.7	1.9	2.5	0.7	0	1.2	1	0.8	0.9	0.9	0
Short Term Debt Numbers are in millions	0	0	0	83.7	0	0	0	89.4	0	0	0	80.2	0	0	0	-274.99	0	0	0	38.794	0	0	0	15.088	23.022	30.12	33.838	45.062	39.762	36.358	38.54	38.852	333.295	239.022	163.543	86.841	14.153	56.794	48.199	32.012	18.124	19.707	18.323	16.893	14.429	10.664	8.302	13.707	0	0	0	0	98.416	0	0	136.991	0	0	0	32.071	0	0	0	0	0	0	0	19.997	19.997	62.099	45.229	103.758	42.102	0	0	0	0	0	0	0	4.688	4.688	0.036	4.66	4.837	3.49	1.374	2.195	2.969	3.519	3.928	4.579	4.562	2.016	2.186	-26.114	163.8	2.204	2.272	2.366	2.5	2.6	2.7	2.8	2.8	2.7	2.5	2.5	2.7	2.8	2.8	2.9	2.5	2.3	2.1	2.1	1.9	1.8	1.7	1.7	1.6	1.6	1.6	1.8	1.9	2	1.9	1.8	1.7	1.5	1.3	1.2	1.1	1	0.8
Tax Payables Numbers are in millions	0	0	0	99.5	0	0	0	123.3	0	0	0	211.3	0	0	0	104.173	0	0	0	72.293	0	0	0	0	0	0	0	0	0	0	0	6.883	0	0	0	30.953	0	0	0	10.038	0	0	0	8.362	0	0	0	0.715	3.871	0.201	0.201	12.075	9.755	15.212	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	220	128.3	275.8	170.3	0	0	0	159.6	0	0	0	171.7	0	0	0	191.519	0	0	0	62.332	0	0	0	554.089	432.372	404.431	337.658	237.57	203.275	154.963	110.831	79.421	9.247	11.468	14.705	16.296	14	14.93	15.918	17.468	21.21	27.174	28.836	21.51	31.007	32.9	35.533	27.566	130.929	137.368	146.68	45.037	181.916	199.054	218.609	74.619	276.939	78.273	285.063	74.956	319.536	230.762	37.679	37.678	36.404	35.575	23.683	25.528	24.017	24.436	34.1	33.889	37.192	42.931	23.656	31.449	32.511	44.483	50.889	47.741	41.018	39.742	9.351	7.746	8.774	9.92	14.108	11.888	19.032	21.775	27.879	39.498	53.747	11.162	11.174	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 Current Liabilities Numbers are in millions	3,357.3	3,219.3	3,444.5	2,829	3,223.5	2,989.1	2,703	2,225.5	2,482.4	2,358.2	2,006.6	1,655.5	1,786.401	1,708.914	1,816.211	1,066.898	1,896.24	1,697.189	1,438.047	1,073.798	1,296.366	1,182.175	1,024.206	969.347	877.337	814.146	719.412	683.035	580.836	505.83	382.054	679.346	329.385	321.063	298.572	297.135	267.907	229.396	194.797	237.542	294.372	260.729	276.77	301.737	312.53	289.518	304.177	289.344	291.825	874.4	252.897	260.594	555.46	469.332	460.748	227.322	510.484	39.336	516.302	140.867	571.176	118.399	118.92	127.126	112.594	110.974	118.359	121.004	115.937	98.613	86.118	97.999	75.017	57.527	52.328	62.584	82.839	84.074	88.804	99.344	79.236	85.206	103.712	114.355	98.145	63.844	30.809	33.769	24.617	27.228	22.827	35.848	27.212	19.312	15.916	-3.167	4.65	4.742	0	1.982	0	-0.1	0	7.5	0.1	0	0	7	0.6	1.1	0	2.8	0	1.1	1.2	3.7	0.2	1.1	0.6	2.9	1.7	1.7	1.2	2	1.6	0.7	0.3	1.4	1.5	0.2	0.3	0.7	0.3	0.3	0.8
Total Current Liabilities Numbers are in millions	3,973.1	3,547.2	3,795.9	3,547.4	3,599.4	3,352.1	3,026.2	2,430.6	2,391.3	2,317.5	1,894.1	1,873.6	1,712.855	1,610.09	1,659.876	1,560.11	1,811.485	1,646.858	1,358.974	1,204.522	1,266.311	1,146.117	615.007	715.482	596.389	562.154	485.293	807.26	710.739	625.406	489.796	7.954	7.237	622.855	552.041	506.349	374.959	373.823	302.438	368.254	372.178	362.973	373.5	397.829	409.499	381.652	407.639	432.624	1,054.077	961.249	840.266	392.348	768.574	616.837	569.822	474.783	634.105	164.104	614.998	284.883	665.747	183.68	179.299	216.564	180.463	182.894	173.323	199.279	185.708	202.902	174.588	251.014	161.455	108.735	82.243	100.243	121.81	137.986	148.167	153.745	134.446	137.451	120.84	139.067	119.825	86.521	56.291	64.597	58.788	62.286	65.547	91.553	91.898	38.852	31.872	38.671	199.837	24.591	16.039	18.5	13.1	14.2	13.8	13.1	11.2	8.7	8.7	13.7	11.8	9.3	9.1	7.1	5.4	7.5	7.5	8.8	7.8	8.7	5.9	6	7.4	6.9	5.6	7.3	6.2	4.6	4.7	3.9	3.2	2.9	2.6	2.7	2.3	2.2	1.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,405.8	1,866.8	1,442.6	1,449.4	1,489.4	1,535.2	1,578.4	810.3	824.6	847.3	872.5	887.2	876.8	893.849	898.797	889.5	546.514	522.067	532.952	622.868	604.539	611.963	623.865	581.55	576.53	577.675	578.206	583.902	567.31	550.365	529.13	521.335	504.792	581.612	660.951	739.397	806.829	767.673	785.708	792.935	810.112	518.321	522.855	489.691	431.95	387.188	731.576	683.201	400	-181.539	-83.451	455.95	180.375	146.843	246.373	400	77.462	128.272	-403.458	-6.136	-290.381	144	287.5	276.442	287.5	287.5	287.5	0	0	0	19.997	19.997	59.648	117.993	117.998	0	232.448	232.448	232.448	0	232.448	153.135	0	359.188	0	0	328.523	325.944	321.313	321.73	322.331	323.026	354.185	346.633	346.966	357.269	348.121	178.619	179.155	4.693	5.3	5.8	6.4	7	7.6	6.9	6.2	5.9	5.5	5.4	5.3	5.6	4.4	4.6	4.4	4.9	4.9	5.1	4.9	4.7	4.7	4.4	3.9	4.2	4	3.9	3.4	3.3	3.3	2.9	2.3	2.1	2.4	2.5	2.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-924.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.762	85.084	84.309	83.471	82.573	81.61	0	79.537	80.157	80.175	80.195	80.502	12.637	15.806	18.879	23.195	26.01	31.501	35.949	39.918	45.276	55.933	65.279	72.725	70.969	108.361	116.966	125.83	123.808	103.626	110.072	116.189	118.095	126.221	134.036	144.416	160.049	250.085	273.496	254.864	263.782	244.927	192.975	201.483	209.796	221.824	232.006	95.565	101.217	106.868	112.52	107.612	116.295	124.767	133.239	0.795	0	0.906	0.962	6.581	18.345	27.674	38.385	50.524	0	51.072	50.131	46.436	46.598	42.755	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	0	0	0	924.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.762	-85.084	-84.309	-83.471	-82.573	9.414	9.335	9.636	6.341	10.682	136.649	135.402	134.063	133.27	132.81	112.259	110.439	113.86	112.413	15.093	15.044	55.602	18.984	23.867	28.353	150.203	149.706	151.664	280.367	279.466	263.017	241.426	243.707	231.184	260.448	160.278	160.278	160.278	160.278	160.278	160.278	162.503	162.503	162.503	11.058	-221.824	-232.006	-95.565	0	0	0	-107.612	-116.295	-124.767	-133.239	-0.795	0	-0.906	-0.962	-6.581	-18.345	-27.674	-38.385	-50.524	0	-51.072	-50.131	-46.436	-46.598	-42.755	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	-769.6	-56.6	132.3	153	124.6	-8.3	-62.7	685.8	242.9	245.2	296.4	303.3	296.973	294.993	291.958	297.96	617.62	376.418	359.845	275.526	267.726	92.323	89.468	108.853	107.907	106.193	106.999	104.479	103.433	101.782	103.84	104.029	33.838	35.449	37.967	39.242	44.112	50.929	41.051	34.455	67.891	64.257	69.875	75.116	66.686	72.268	34.226	32.472	264.254	-373.089	-357.615	28.668	-164.827	-212.689	-127.701	26.363	-220.837	221.055	-336.39	28.434	-371.27	27.661	28.247	16.687	27.874	28.48	28.862	29.686	30.537	31.063	31.599	144.633	48.472	90.515	90.71	208.728	62.099	102.549	105.524	337.922	105.474	184.787	340.728	33.311	340.497	337.287	55.223	46.598	42.755	39.778	37.523	35.201	0	0	0	-9.956	0	0	0	0.007	-0.1	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	0	0	-0.1	0.1	0	-0.1	0	-0.1	0	0	-0.1	0	-0.1	-0.1	0.1	0	0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	2,636.2	1,810.2	1,574.9	1,602.4	1,614	1,526.9	1,515.7	1,807.6	1,285.5	1,331.2	1,455	1,458.9	1,375.182	1,415.2	1,474.929	1,504.883	1,356.675	1,050.267	1,072.573	1,028.699	994.848	817.389	1,204.794	1,095.213	1,089.97	1,058.349	1,036.86	1,503.708	1,395.081	1,418.363	774.114	1,547.64	1,398.96	1,380.137	1,371.708	1,404.365	1,357.261	1,325.857	1,168.29	1,240.126	1,250.181	945.551	966.23	962.636	1,096.069	1,035.666	1,415.402	1,524.906	400	400	400	846.42	592.578	581.795	576.993	746.69	604.628	662.963	164.692	574.259	299	527.139	679.733	525.041	537.198	547.986	411.927	130.903	137.405	143.583	159.208	164.63	232.887	341.747	209.503	209.579	295.453	335.959	344.553	356.267	365.596	376.307	391.252	392.499	391.569	387.418	383.746	372.542	364.068	361.508	359.854	358.227	354.185	346.633	346.966	347.313	348.121	178.619	179.155	4.7	5.2	5.8	6.4	7	7.6	6.9	6.2	5.9	5.4	5.4	5.3	5.6	4.4	4.5	4.4	4.9	4.9	5	5	4.7	4.6	4.4	3.8	4.2	4	3.8	3.4	3.2	3.2	3	2.3	2.2	2.3	2.5	2.4
Total Liabilities Numbers are in millions	6,609.3	5,357.4	5,370.8	5,149.8	5,213.4	4,879	4,541.9	4,238.2	3,676.8	3,648.7	3,349.1	3,332.5	3,088.037	3,025.29	3,134.805	3,064.993	3,168.16	2,697.125	2,431.547	2,233.221	2,261.159	1,963.506	1,819.801	1,810.695	1,686.359	1,620.503	1,522.153	1,503.708	1,395.081	1,418.363	2,946.703	1,555.594	1,406.197	1,380.137	1,371.708	1,404.365	1,357.261	1,325.857	1,168.29	1,240.126	1,250.181	945.551	966.23	962.636	1,096.069	1,035.666	1,415.402	1,524.906	1,454.077	1,361.249	1,240.266	1,238.768	1,361.152	1,198.632	1,146.815	1,221.473	1,238.733	827.067	779.69	859.142	964.747	710.819	859.032	741.605	717.661	730.88	585.25	330.182	323.113	346.485	333.796	415.644	394.342	450.482	291.746	309.822	417.263	473.945	492.72	510.012	500.042	513.758	512.092	531.566	511.394	473.939	440.037	437.139	422.856	423.794	425.401	449.78	446.083	385.485	378.838	385.984	547.958	203.21	195.194	23.2	18.3	20	20.2	20.1	18.8	15.6	14.9	19.6	17.2	14.7	14.4	12.7	9.8	12	11.9	13.7	12.7	13.7	10.9	10.7	12	11.3	9.4	11.5	10.2	8.4	8.1	7.1	6.4	5.9	4.9	4.9	4.6	4.7	4
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	0	0	28.365	28.655	29.765	13.727	12.167	195.958	182.785	181.609	177.095	187.491	159.119	152.713	154.585	153.252	21.079	21.177	0	0	0	0	0.006	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	0	0	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	2.6	2.6	2.6	2.6	257.8	257.8	2.6	2.6	2.6	2.6	2.6	2.5	2.562	2.591	2.588	2.599	2.601	2.601	2.591	2.589	2.571	2.565	2.561	2.546	2.551	2.542	2.541	2.512	2.5	2.479	2.459	2.45	2.446	2.44	2.429	2.427	2.419	2.406	2.399	2.385	2.375	2.347	2.334	2.32	2.311	2.3	2.16	2.149	2.141	2.133	2.087	2.072	2.065	2.055	2.033	2.016	2.012	2.007	2.002	1.982	1.791	1.784	1.707	1.494	1.484	1.392	1.385	1.312	1.304	1.297	1.288	1.244	1.234	1.089	1.081	1.081	0.989	0.953	0.812	0.807	0.801	0.799	0.787	0.78	0.775	0.769	0.767	0.764	0.761	0.758	0.753	0.751	0.748	0.605	0.602	0.596	0.546	0.533	0.262	0.3	0.3	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
Retained Earnings Numbers are in millions	8,693.8	7,648.4	11,242	10,142.4	9,173.6	8,138.3	7,222.6	6,522.8	5,703.9	4,773.4	3,962.9	3,200.8	2,430.659	1,578.731	1,511.807	858.669	254.479	-412.955	-1,250.225	-1,852.978	-2,436.212	-2,493.73	-2,761.157	-2,989.478	-4,540.005	-4,668.751	-4,876.111	-5,119.723	-5,220.407	-5,117.455	-5,135.451	-5,373.836	-5,406.781	-5,367.94	-5,303.415	-5,261.784	-5,188.053	-5,092.904	-4,904.056	-4,705.45	-4,528.794	-4,358.734	-4,199.352	-3,966.895	-4,011.18	-3,887.048	-3,829.883	-3,521.867	-3,445.719	-3,388.176	-3,323.245	-3,414.835	-3,573.464	-3,794.574	-3,620.505	-3,444.409	-3,264.017	-3,055.06	-2,855.054	-2,689.783	-2,531.139	-2,381.574	-2,210.277	-2,047.605	-1,905.273	-1,775.229	-1,683.908	-1,587.754	-1,502.003	-1,394.97	-1,277.203	-1,196.475	-1,169.131	-1,117.329	-1,039.671	-989.584	-951.453	-871.875	-830.887	-786.167	-743.398	-704.627	-660.358	-619.92	-578.891	-492.47	-402.542	-423.153	-391.07	-357.618	-336.599	-314.532	-311.272	-251.462	-239.355	-230.485	-219.231	-194.373	-206.986	-190.8	-192.5	-178.3	-167.4	-149.9	-137.3	-135	-125.2	-116.8	-110	-104.1	-102.7	-96.9	-93.1	-86.7	-64.4	-56.9	-56.1	-49.1	-40.1	-35.4	-30.5	-26.6	-21.1	-17.8	-26.6	-23.9	-23.2	-19.9	-17.2	-14.9	-13	-11.4	-10	-8.8	-6.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.8	22.5	17.3	-14.3	-3	-39.8	-13.1	0.8	97.6	57.5	11.3	15.9	11.537	-25.159	-33.302	-68.48	-40.982	-14.121	13.383	-1.973	18.847	-3.201	6	0.659	0.307	-4.605	-39.743	-11.572	-25.129	-21.753	16.025	21.173	-3.845	-3.39	-4.899	1.824	1.511	-1.707	0.791	0.917	1.161	-0.023	-0.297	-0.306	-0.55	-1.23	-1.149	-0.55	-0.416	-0.673	-0.628	-1.053	-0.945	-0.707	-0.633	-1.067	-0.677	-0.558	-1.08	-0.64	-0.115	0.418	1.143	3.168	0.675	0.647	1.993	0.881	0.309	-0.595	-0.506	-0.962	-1.245	8.252	10.895	-16.281	-17.398	-14.901	-16.947	-13.031	-11.293	-12.33	0.808	1.578	3.683	4.684	4.435	6.764	7.894	6.654	4.932	11.114	12.293	7.716	8.16	3.62	0.376	-1.245	-1.473	-1.1	-0.3	-30.8	-29.4	-28.1	-26.7	-25.6	-24.6	-23.6	-20	-20	-20	-20	-87.9	-87.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,905.7	7,101.2	7,284.7	7,449.7	7,339.6	7,369.1	7,220.2	7,386.5	7,225.5	7,100	6,930.2	6,880.8	7,085.95	7,640.233	7,499.161	7,894.027	7,917.375	7,943.717	7,695.905	7,937.606	7,668.188	7,564.331	7,475.909	7,421.476	7,443.263	7,357.042	7,314.369	7,157.362	7,034.113	6,808.002	6,616.975	6,506.795	6,429.726	6,350.244	6,262.964	6,197.5	6,106.27	5,987.169	5,877.324	5,777.154	5,681.163	5,528.679	5,428.193	5,321.286	5,274.307	5,208.431	4,574.987	4,519.448	4,471.727	4,424.489	4,252.284	4,200.659	4,152.106	4,100.775	4,010.777	3,947.433	3,912.778	3,880.746	3,844.744	3,784.787	3,138.207	3,108.429	2,914.278	2,281.817	2,253.007	2,013.115	1,984.785	1,856.856	1,832.425	1,808.853	1,777.72	1,702.128	1,676.911	1,282.984	1,260.607	1,243.96	1,101.174	1,008.781	838.531	833.832	828.21	826.451	815.859	810.407	805.715	800.534	797.609	794.206	790.628	786.886	781.023	778.018	774.518	624.49	621.299	757.523	444.914	420.197	409.934	400.631	399	427.7	426.3	424.2	423.1	419.9	418.2	416.4	411.5	410.1	397.9	247.7	314.7	236.3	142.8	142.2	141.7	141.5	141	140.9	125.2	125.7	125.6	67.3	67.2	67.1	63.8	63.8	63.7	63.5	63.6	63.6	37.8	11.4	11.4
Total Shareholders Equity Numbers are in millions	15,630.9	14,774.7	18,546.6	17,580.4	16,512.8	15,470.2	14,432.3	13,912.7	13,029.6	11,933.5	10,907	10,100	9,530.708	9,196.396	8,980.254	8,686.815	8,133.473	7,519.242	6,461.654	6,085.244	5,253.394	5,069.965	4,723.313	4,435.203	2,934.481	2,714.883	2,430.821	2,042.306	1,803.244	1,867.231	1,682.793	1,338.191	1,198.641	1,168.845	1,116.198	1,092.68	1,076.732	1,048.216	997.537	1,096.183	1,155.905	1,172.269	1,230.878	1,356.405	1,264.894	1,322.453	746.115	999.18	1,027.733	1,037.773	930.498	786.843	579.762	307.549	391.672	503.973	650.096	827.135	990.612	1,096.346	608.744	729.057	706.851	238.874	349.893	239.925	304.255	271.295	332.035	414.585	501.299	505.935	507.769	174.996	232.912	239.176	133.312	122.958	-8.491	35.441	74.32	110.293	157.096	192.845	231.282	313.517	400.269	378.581	408.213	436.68	450.109	475.351	476.287	381.349	390.706	386.897	226.605	225.112	201.737	209.2	206.5	218.6	229.5	246.2	259.1	259.3	268.4	276	281.5	286	275.2	130.8	133.7	61.7	78.4	85.3	85.6	92.4	100.9	105.5	94.7	99.1	104.5	49.5	40.6	43.2	40.6	43.9	46.5	48.6	50.6	52.2	27.8	2.6	5.2
Total Equity Numbers are in millions	15,630.9	14,774.7	18,546.6	17,580.4	16,512.8	15,470.2	14,432.3	13,912.7	13,029.6	11,933.5	10,907	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	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
Total Liabilities & Shareholders Equity Numbers are in millions	22,240.2	20,132.1	23,917.4	22,730.2	21,726.2	20,349.2	18,974.2	18,150.9	16,706.4	15,582.2	14,256.1	13,432.5	12,618.745	12,221.686	12,115.059	11,751.808	11,301.633	10,216.367	8,893.201	8,318.465	7,514.553	7,033.471	6,543.114	6,245.898	4,620.84	4,335.386	3,952.974	3,546.014	3,198.325	3,285.594	2,946.703	2,893.785	2,604.838	2,548.982	2,487.906	2,497.045	2,433.993	2,374.073	2,165.827	2,336.309	2,406.086	2,117.82	2,197.108	2,319.041	2,582.755	2,584.329	2,392.234	2,759.288	2,718.823	2,604.856	2,345.843	2,204.28	2,091.998	1,763.1	1,538.487	1,725.446	1,888.829	1,654.202	1,770.302	1,955.488	1,573.491	1,439.876	1,565.883	980.479	1,067.554	970.805	889.505	601.477	655.148	761.07	835.095	921.579	902.111	625.478	524.658	548.998	550.575	596.903	484.229	545.453	574.362	624.051	669.188	724.411	742.676	787.456	840.306	815.72	831.069	860.474	875.51	925.131	922.37	766.834	769.544	772.881	774.563	428.322	396.931	232.4	224.8	238.6	249.7	266.3	277.9	274.9	283.3	295.6	298.7	300.7	289.6	143.5	143.5	73.7	90.3	99	98.3	106.1	111.8	116.2	106.7	110.4	113.9	61	50.8	51.6	48.7	51	52.9	54.5	55.5	57.1	32.4	7.3	9.2

Vertex Pharmaceuticals Incorporated

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NASDAQ:VRTX