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Emergent Biosolutions Inc (EBS)

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1.891 0.001 0.00%

01:49:33 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 399,992
Bid/Ask: 0.000 / 0.000
Day's Range: 1.824 - 1.910

Type: Equity

Market: United States

EBS Balance Sheet

Featured here, the Balance Sheet for Emergent Biosolutions Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

679.5

720.8

777.7

1221.3

Cash and Short Term Investments	111.7	87.8	88.6	436.1
Cash	-	-	-	-
Cash & Equivalents	111.7	87.8	88.6	430.2
Short Term Investments	-	-	-	-
Total Receivables, Net	191	216.5	290.1	155.9
Accounts Receivables - Trade, Net	191	216.5	290.1	155.9
Total Inventory	328.9	354.1	354.3	367.9
Prepaid Expenses	47.9	57.9	44.7	35.8
Other Current Assets, Total	-	4.5	-	225.6

Total Assets

1823.2

1893.1

2178.8

2949.8

Property/Plant/Equipment, Total - Net	399	412.5	411.2	732.3
Property/Plant/Equipment, Total - Gross	810.4	813.4	802.6	1107.5
Accumulated Depreciation, Total	-411.4	-400.9	-391.4	-375.2
Goodwill, Net	-	-	218.2	218.2
Intangibles, Net	566.6	582.8	592.8	608.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	178.1	177	178.9	169.1
Other Assets, Total	137.9	142.1	64.2	443.5

Total Current Liabilities

651.3

664

693.2

1215.7

Accounts Payable	112.2	112.7	108.3	124.2
Payable/Accrued	-	-	-	-
Accrued Expenses	92.7	99.5	100.8	78.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	417.2	417.1	458.8	954.1
Other Current liabilities, Total	29.2	34.7	25.3	59.3

Total Liabilities

1173.9

1195.9

1222.5

1747.2

Total Long Term Debt	446.5	448.2	448	447.7
Long Term Debt	446.5	448.2	448	447.7
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	47.2	52.4	57.9	59.7
Minority Interest	-	-	-	-
Other Liabilities, Total	-169.3	-170.8	-182.7	-330.3

Total Equity

649.3

697.2

956.3

1202.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.1	0.1	0.1	0.1
Additional Paid-In Capital	904.4	899.7	895.8	878.2
Retained Earnings (Accumulated Deficit)	-21.8	27.7	289.7	551
Treasury Stock - Common	-227.7	-227.7	-227.7	-227.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5.7	-2.6	-1.6	1

Total Liabilities & Shareholders' Equity

1823.2

1893.1

2178.8

2949.8

Total Common Shares Outstanding

52.2

51.84

50.7

50.4

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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