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Vertex Pharmaceuticals Inc  (VRTX)
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Vertex Pharmaceuticals Inc Balance Sheet Annual

VRTX


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VRTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 10,369.10 10,504.00 6,795.00 5,988.19 3,109.32
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable Securities, Current SH 849.20 274.50 729.90 670.71 698.97
Cash & Short-term Investments 11,218.30 10,778.50 7,524.90 6,658.90 3,808.29
Accounts receivable 1,563.40 1,442.20 1,136.80 885.35 633.52
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,159.30 1,108.40 1,094.10 958.53 -
Inventories 738.80 460.60 353.10 280.78 167.50
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 623.70 553.50 545.80 308.35 213.52
Total Current Assets 14,144.20 13,234.80 9,560.60 8,133.38 4,822.83
Equipment/Property/Plant Net - - - - -
Goodwill net 1,088.00 1,088.00 1,002.20 1,002.16 1,002.16
Intangible Assets 839.90 603.60 400.00 400.00 400.00
Long-term investments 2,497.80 - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 2,057.00 1,632.00 1,206.00 1,009.00 2,093.48
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 1,812.10 1,246.90 934.50 882.78 -
Operating Lease Right Of Use Asset 293.60 347.40 330.30 325.56 -
Total Assets 22,730.20 18,150.90 13,432.50 11,751.81 8,318.47
LIABILITIES
Accounts Payable, Current AC 364.90 303.90 195.00 155.14 87.61
Accrued Liabilities, Current AC 2,655.30 2,126.70 1,678.60 1,404.97 1,116.91
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current 527.20 311.50 268.40 317.42 130.31
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Other Liabilities and Capital Lease Obligations Current - - - - -
Finance Lease Liability Noncurrent 376.10 430.80 509.80 539.04 -
Operating Lease Liability Noncurrent 348.60 379.50 377.40 350.46 -
Total Current Liabilities 3,547.40 2,742.10 2,142.00 1,877.53 1,334.83
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Subordinated Debt, Noncurrent CO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,602.40 1,496.10 1,190.50 1,187.46 898.39
Total Liabilities 5,149.80 4,238.20 3,332.50 3,064.99 2,233.22
SHAREHOLDER'S EQUITY
Common Stock Value 2.60 2.60 2.50 2.60 2.59
Additional Paid In Capital Common Stock 7,449.70 7,386.50 6,880.80 7,894.03 7,937.61
Retained Earnings / Accumulated Deficit 10,142.40 6,522.80 3,200.80 858.67 -1,852.98
Other Equity -14.30 0.80 15.90 -68.48 -1.97
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17,580.40 13,912.70 10,100.00 8,686.82 6,085.24
Liabilities & Stockholder's Equity 22,730.20 18,150.90 13,432.50 11,751.81 8,318.47






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