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VERTEX PHARMACEUTICALS INC (VRTX) Stock Balance Sheet

NASDAQ:VRTX - Nasdaq - US92532F1003 - Common Stock

428  +0.11 (+0.03%)

Premarket: 429.31 +1.31 (+0.31%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VRTX Cash Equivalents ChartVRTX Cash Equivalents over time chart
6.52B11.22B10.50B6.79B5.99B
Marketable Securities
VRTX Marketable Securities ChartVRTX Marketable Securities over time chart
1.29B849.20M275.00M730.00M671.00M
Receivables
VRTX Receivables ChartVRTX Receivables over time chart
1.75B1.56B1.44B1.14B885.00M
Inventories
VRTX Inventories ChartVRTX Inventories over time chart
1.08B738.80M461.00M353.00M281.00M
Other Current Assets
VRTX Other Current Assets ChartVRTX Other Current Assets over time chart
449.20M623.70M554.00M546.00M308.00M
Total Current Assets
VRTX Total Current Assets ChartVRTX Total Current Assets over time chart
9.80B14.14B13.23B9.56B8.13B
 
Non-Current Assets
PPE Net
VRTX PPE Net ChartVRTX PPE Net over time chart
2.51B1.45B1.46B1.42B1.28B
Investments And Advances
VRTX Investments And Advances ChartVRTX Investments And Advances over time chart
4.78B2.60B99.00M86.00M21.00M
Goodwill
VRTX Goodwill ChartVRTX Goodwill over time chart
1.09B1.09B1.09B1.00B1.00B
Intangibles
VRTX Intangibles ChartVRTX Intangibles over time chart
831.60M839.90M604.00M400.00M400.00M
Other Non-Current Assets
VRTX Other Non-Current Assets ChartVRTX Other Non-Current Assets over time chart
3.23B2.61B1.67B960.00M911.00M
Total Non-Current Assets
VRTX Total Non-Current Assets ChartVRTX Total Non-Current Assets over time chart
12.44B8.59B4.92B3.87B3.62B
 
TOTAL ASSETS
VRTX TOTAL ASSETS ChartVRTX TOTAL ASSETS over time chart
22.24B22.73B18.15B13.43B11.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRTX Short Term Debt ChartVRTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRTX Current Portion Of LT Debt. ChartVRTX Current Portion Of LT Debt. over time chart
N/A50.60M41.00M47.00M42.00M
Accrued Expenses
VRTX Accrued Expenses ChartVRTX Accrued Expenses over time chart
3.22B2.59B2.05B1.50B1.31B
Accounts Payable
VRTX Accounts Payable ChartVRTX Accounts Payable over time chart
4.01B3.39B304.00M195.00M155.00M
Other Current Liabilities
VRTX Other Current Liabilities ChartVRTX Other Current Liabilities over time chart
357.60M543.00M345.00M400.00M369.00M
Total Current Liabilities
VRTX Total Current Liabilities ChartVRTX Total Current Liabilities over time chart
3.97B3.55B2.74B2.14B1.88B
 
Non-Current Liabilities
Long Term Debt
VRTX Long Term Debt ChartVRTX Long Term Debt over time chart
114.00M376.10M431.00M510.00M539.00M
Deferred Taxes/Income
VRTX Deferred Taxes/Income ChartVRTX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VRTX Other Non-Current Liabilities ChartVRTX Other Non-Current Liabilities over time chart
2.52B1.23B1.06B681.00M648.00M
Total Non-Current Liabilities
VRTX Total Non-Current Liabilities ChartVRTX Total Non-Current Liabilities over time chart
2.64B1.60B1.50B1.19B1.19B
 
TOTAL LIABILITIES
VRTX TOTAL LIABILITIES ChartVRTX TOTAL LIABILITIES over time chart
6.61B5.15B4.24B3.33B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRTX Retained Earnings ChartVRTX Retained Earnings over time chart
8.69B10.14B6.52B3.20B859.00M
Additional Paid In Capital
VRTX Additional Paid In Capital ChartVRTX Additional Paid In Capital over time chart
6.91B7.45B7.39B6.88B7.89B
Minority Interest
VRTX Minority Interest ChartVRTX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
VRTX Common Shares ChartVRTX Common Shares over time chart
2.60M2.60M3.00M3.00M3.00M
Other Shareholders' Equity
VRTX Other Shareholders' Equity ChartVRTX Other Shareholders' Equity over time chart
-22.40M-23.90M1.00M16.00M-69.00M
Shares Outstanding
VRTX Shares Outstanding ChartVRTX Shares Outstanding over time chart
257.74M257.70M257.00M254.00M260.00M
Tangible Book Value per Share
VRTX Tangible Book Value per Share ChartVRTX Tangible Book Value per Share over time chart
53.2060.7447.5534.2428.02
Total Shareholders' Equity
VRTX Total Shareholders' Equity ChartVRTX Total Shareholders' Equity over time chart
15.63B17.58B13.91B10.10B8.69B
 
TOTAL LIABILITIES AND EQUITY
VRTX TOTAL LIABILITIES AND EQUITY ChartVRTX TOTAL LIABILITIES AND EQUITY over time chart
22.24B22.73B18.15B13.43B11.75B
 
Statistics
Debt/Equity
VRTX Debt/Equity ChartVRTX Debt/Equity over time chart
0.010.020.030.050.06
Current Ratio
VRTX Current Ratio ChartVRTX Current Ratio over time chart
2.473.994.834.464.33
Return On Assets (ROA)
VRTX Return On Assets (ROA) ChartVRTX Return On Assets (ROA) over time chart
-2.16%15.92%18.30%17.44%23.07%
Return On Equity (ROE)
VRTX Return On Equity (ROE) ChartVRTX Return On Equity (ROE) over time chart
-3.07%20.59%23.88%23.19%31.21%
Return On Invested Capital (ROIC)
VRTX Return On Invested Capital (ROIC) ChartVRTX Return On Invested Capital (ROIC) over time chart
18.91%18.31%22.59%19.85%23.31%
Return On Invested Capital Ex Cash (ROICexc)
VRTX Return On Invested Capital Ex Cash (ROICexc) ChartVRTX Return On Invested Capital Ex Cash (ROICexc) over time chart
33.04%49.36%75.18%59.52%71.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.47%67.70%118.47%94.82%126.93%

All data in USD , ROIC based on taxRate of 0.19

Charts

VRTX Balance Sheet Over Time ChartVRTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRTX Balance Sheet - Short Vs Long Term ChartVRTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B