OPKO Health Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192
97
194
169
91
96
Total Accounts Receivable
25
23
209
249
187
162
Inventories
18
17
40
47
49
42
Other Current Assets
7
6
12
18
16
17
Total Current Assets
243
143
454
484
343
318
Net Property, Plant & Equipment
17
16
132
123
147
145
Total Investments and Advances
31
22
35
41
41
31
Intangible Assets
1,094
1,080
2,174
2,113
2,048
1,950
Total Assets
1,392
1,268
2,799
2,767
2,585
2,451
ST Debt & Current Portion LT Debt
13
13
17
15
15
Accounts Payable
13
9
73
53
74
Other Current Liabilities
66
61
163
195
212
Total Current Liabilities
92
83
252
263
301
Long-Term Debt
215
134
133
90
143
Provision for Risks & Charges
-
-
32
45
30
Deferred Taxes
166
167
226
165
149
Other Liabilities
45
48
176
111
77
Total Liabilities
519
432
819
675
699
Common Equity (Total)
876
842
1,980
2,092
1,885
Total Shareholders' Equity
876
842
1,980
2,092
1,885
Total Equity
873
836
1,980
2,092
1,885
Liabilities & Shareholders' Equity
1,392
1,268
2,799
2,767
2,585
Accumulated Minority Interest
3
6
-
-
-
About OPKO Health
View Profile
