Incyte Corporation (INCY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.48B | 5.02B | 4.28B | 3.64B | 3.51B | 3.24B | 2.81B | 2.57B | 4.85B | 4.65B | 4.4B | 4.26B |
| Cash & Short-Term Investments | 4.02B | 3.58B | 2.93B | 2.42B | 2.41B | 2.16B | 1.77B | 1.52B | 3.85B | 3.66B | 3.52B | 3.42B |
| Cash Only | 3.46B | 3.1B | 2.46B | 1.95B | 1.94B | 1.69B | 1.3B | 987.29M | 3.35B | 3.21B | 3.23B | 3.13B |
| Short-Term Investments | 554.71M | 482.79M | 474.81M | 466.77M | 466.94M | 470.26M | 470.58M | 532.08M | 504.48M | 442.67M | 289.22M | 292.24M |
| Accounts Receivable | 1.05B | 1.02B | 895.89M | 842.89M | 823.13M | 853.15M | 758.45M | 739.05M | 745.53M | 743.56M | 657.26M | 637.99M |
| Days Sales Outstanding | 73.4 | 58.62 | 58.55 | 62.36 | 71.64 | 62.89 | 60.54 | 64.72 | 76.91 | 63.59 | 64.83 | 60.14 |
| Inventory | 115.62M | 101.06M | 83.45M | 83.42M | 63.98M | 58.87M | 70.44M | 100.7M | 63.64M | 62.97M | 57.2M | 35.94M |
| Days Inventory Outstanding | 93.29 | 61.79 | 77.54 | 70.09 | 61.73 | 56.59 | 76.87 | 80.42 | 74.62 | 64.42 | 56.54 | 42.15 |
| Other Current Assets | 0 | 317.83M | 368.73M | 295.65M | 211.65M | 168.91M | 205.13M | 207.96M | 189.24M | 182.83M | 171.75M | 167.14M |
| Total Non-Current Assets | 1.82B | 1.52B | 1.63B | 2.18B | 2.24B | 2.21B | 2.2B | 2.09B | 2.29B | 2.14B | 1.99B | 1.94B |
| Property, Plant & Equipment | 746.84M | 758.4M | 826.79M | 827.54M | 795.25M | 794.21M | 798.17M | 787.54M | 745.53M | 777.05M | 757.93M | 774.98M |
| Fixed Asset Turnover | 1.69x | 1.90x | 1.65x | 1.50x | 1.32x | 1.48x | 1.44x | 1.36x | 1.16x | 1.32x | 1.20x | 1.24x |
| Goodwill | 133M | 133M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M |
| Intangible Assets | 110.16M | 117.13M | 119.42M | 126.42M | 107.61M | 113.8M | 119.99M | 113.54M | 117.84M | 123.55M | 129.25M | 134.95M |
| Long-Term Investments | 54.58M | 47.99M | 21.87M | 13.31M | 17.46M | 18.81M | 27.57M | 29.67M | 287.66M | 187.72M | 153.66M | 170.32M |
| Other Non-Current Assets | 317.97M | -47.99M | -21.87M | 402.5M | 397.13M | 360.8M | 340.09M | 278.82M | 313.32M | 260.92M | 224.76M | 175.47M |
| Total Assets | 7.34B | 6.96B | 6.33B | 5.82B | 5.75B | 5.44B | 5.01B | 4.66B | 7.14B | 6.78B | 6.39B | 6.21B |
| Asset Turnover | 0.18x | 0.23x | 0.22x | 0.21x | 0.19x | 0.23x | 0.24x | 0.18x | 0.13x | 0.15x | 0.15x | 0.16x |
| Asset Growth % | 27.65% | 27.8% | 26.29% | 24.87% | -19.43% | -19.73% | -21.54% | -24.91% | 23.08% | 16.11% | 15.93% | 16.72% |
| Total Current Liabilities | 1.49B | 1.52B | 1.34B | 1.28B | 1.72B | 1.64B | 1.5B | 1.34B | 1.4B | 1.24B | 1.12B | 1.12B |
| Accounts Payable | 228.62M | 209.94M | 171.93M | 241.09M | 195.54M | 197.47M | 178.71M | 148.17M | 164.24M | 109.6M | 139.41M | 155.54M |
| Days Payables Outstanding | 188.81 | 127.88 | 191.91 | 207.63 | 197.49 | 164.62 | 146.82 | 152.88 | 161.39 | 133.48 | 179.04 | 115.87 |
| Short-Term Debt | 0 | 10.21M | 10.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 39.38M | 1.07B | 988.17M | 786.35M | 686.85M | 724.83M | 629.29M | 558.16M | 550.15M | 545.01M | 484.09M | 459.96M |
| Current Ratio | 3.68x | 3.32x | 3.20x | 2.85x | 2.04x | 1.97x | 1.87x | 1.92x | 3.47x | 3.75x | 3.91x | 3.81x |
| Quick Ratio | 3.60x | 3.25x | 3.13x | 2.78x | 2.00x | 1.94x | 1.82x | 1.84x | 3.43x | 3.69x | 3.86x | 3.78x |
| Cash Conversion Cycle | -22.12 | -7.47 | -55.82 | -75.17 | -64.11 | -45.13 | -9.41 | -7.74 | -9.85 | -5.48 | -57.67 | -13.58 |
| Total Non-Current Liabilities | 226.6M | 288.2M | 340.43M | 371.83M | 361.51M | 354.85M | 339.56M | 327.69M | 344.88M | 351.89M | 332.11M | 348.79M |
| Long-Term Debt | 0 | 14.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 29.41M | 44.71M | 30.88M | 31.76M | 32.64M | 33.54M | 28.22M | 28.75M | 28.93M | 29.16M | 28.86M | 29.49M |
| Deferred Tax Liabilities | 0 | 12.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 197.19M | 216.11M | 309.55M | 340.07M | 328.87M | 321.31M | 311.34M | 298.94M | 315.95M | 322.73M | 303.25M | 319.3M |
| Total Liabilities | 1.79B | 1.8B | 1.68B | 1.65B | 2.08B | 2B | 1.84B | 1.66B | 1.74B | 1.59B | 1.46B | 1.47B |
| Total Debt | 33.83M | 69.43M | 41.27M | 42.41M | 43.12M | 43.54M | 36.51M | 37.55M | 37.4M | 38.29M | 38.1M | 39.74M |
| Net Debt | -3.43B | -3.03B | -2.41B | -1.91B | -1.9B | -1.64B | -1.27B | -949.75M | -3.31B | -3.18B | -3.19B | -3.09B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.10x | 0.17x | 0.09x | 0.13x | 0.18x | 0.14x | 0.19x | - | 0.33x | 0.17x | 0.16x | 0.18x |
| Net Debt / EBITDA | -10.55x | -7.43x | -5.16x | -5.73x | -7.94x | -5.14x | -6.60x | - | -29.45x | -13.99x | -13.47x | -13.93x |
| Interest Coverage | 603.87x | 671.00x | 815.71x | 940.41x | 355.83x | 749.74x | 203.23x | -592.27x | 550.21x | 338.01x | 376.28x | 424.82x |
| Total Equity | 5.55B | 5.17B | 4.65B | 4.17B | 3.67B | 3.45B | 3.17B | 3B | 5.39B | 5.19B | 4.93B | 4.74B |
| Equity Growth % | 51.39% | 49.89% | 46.67% | 39.17% | -32.01% | -33.57% | -35.69% | -36.78% | 20.88% | 18.76% | 16.68% | 16.05% |
| Book Value per Share | 26.84 | 25.24 | 23.09 | 20.99 | 18.50 | 17.46 | 16.19 | 13.74 | 23.74 | 22.95 | 21.80 | 21.01 |
| Total Shareholders' Equity | 5.55B | 5.17B | 4.65B | 4.17B | 3.67B | 3.45B | 3.17B | 3B | 5.39B | 5.19B | 4.93B | 4.74B |
| Common Stock | 200K | 198K | 196K | 194K | 193K | 193K | 192K | 191K | 224K | 224K | 224K | 223K |
| Retained Earnings | 517.1M | 213.77M | -85.51M | -509.68M | -914.68M | -1.07B | -1.27B | -1.38B | 329.93M | 160.38M | -40.69M | -211.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22.31M | 25.46M | 14.55M | 13.44M | -6.24M | -13.12M | 15.65M | -5.42M | -6.17M | 13.11M | 22.89M | 26.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |