AKORN INC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q3 FY2015 As of Sep 30, 2015
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable, net
Inventories, net
Deferred taxes, current
Available-for-sale securities
Income taxes receivable
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS

PROPERTY, PLANT AND EQUIPMENT, NET
OTHER LONG-TERM ASSETS
Goodwill
Product licensing rights, net
Intangible assets, net
Deferred tax assets
Deferred Income Tax Assets, Net
Long-term investments
Deferred financing costs, net
Right-of-use assets, net - Operating leases
Other non-current assets
TOTAL OTHER LONG-TERM ASSETS

TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY
CURRENT LIABILITIES
Trade accounts payable
Purchase consideration payable
Income taxes payable
Accrued royalties
Accrued compensation
Debtor-in-possession financing
Current portion of long-term debt (net of deferred financing costs)
Accrued administrative fees
Current portion of accrued legal fees and contingencies
Current portion of lease liability - Operating leases
Accrued expenses and other liabilities
TOTAL CURRENT LIABILITIES
LIABILITIES SUBJECT TO COMPROMISE
LONG-TERM LIABILITIES
Long-term debt (net of non-current deferred financing costs)
Deferred tax liability
Uncertain tax liabilities
Other long-term liabilities
Long-term lease liability - Operating leases
Long-term portion of accrued legal fees and contingencies
Pension obligations and other liabilities
TOTAL LONG-TERM LIABILITIES
TOTAL LIABILITIES
SHAREHOLDERS’ (DEFICIT) EQUITY
Preferred stock, $1 par value —5,000,000 shares authorized; no shares issued or outstanding at December 31, 2019 and 2018
Preferred Stock, Value, Outstanding
Common Stock, Value, Issued
(Accumulated deficit)
Accumulated other comprehensive (loss)
TOTAL SHAREHOLDERS’ (DEFICIT) EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
Common stock, shares authorized (in Shares)
Common stock, shares issued (in Shares)
Common stock, shares outstanding (in Shares)
Preferred stock, par value (in Dollars per share)
Preferred stock, shares authorized (in Shares)
Preferred stock, shares issued (in Shares)
Preferred stock, shares outstanding (in Shares)

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