Concordia International Balance Sheet - Annual (OTCMKTS:CXRXD)

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$18.45 $0 (0%) CXRXD stock closing price Sep 20, 2018 (Closing)
Fiscal year is Jan - Dec20172016201520142013
Cash327.03M397.91M155.44M42.77M42.89M
Marketable Securities-----
Receivables146.9M207.35M193.17M29.37M23.01M
Inventory76.71M92.8M100.61M6.71M4.03M
Raw Materials23.84M25.63M20.44M2.66M1.63M
Work In Progress9.51M14.42M7.75M--
Finished Goods65.85M73.32M89.35M4.86M2.71M
Notes Receivable-----
Other Current Assets16.96M15.94M26.76M5.79M2.43M
Total Current Assets
567.6M714.02M475.99M84.65M72.37M
Property Plant & Equipment--5.54M--
Accumulated Depreciation-----
Net Property Plant & Equipment
3.42M5.36M5.05M--
Investment & Advances-23.55M---
Other Non-Current Assets-----
Deferred Charges2.46M-2.27M--
Intangibles1.75B2.99B4.79B506.42M97.94M
Deposits & Other Assets--6.46M--
Total Assets
2.32B3.73B5.28B592.7M170.76M
Notes Payable---1.37M-
Accounts Payable201.91M169.49M158.48M6.77M21.66M
Current Portion Long-Term Debt3.69B76.49M18.74M27.33M14.96M
Current Portion Capital Leases-----
Accrued Expenses---3.84M7.73M
Income Taxes Payable50.31M45.8M41.98M13.3M-
Other Current Liabilities150.36M131.27M283.95M29.17M30.08M
Total Current Liabilities
4.09B423.05M503.17M81.8M76.1M
Mortgages-----
Deferred Taxes/Income135.11M181.23M274.1M-6.41M
Convertible Debt-----
Long-Term Debt-3.47B3.3B226.14M5.1M
Non-Current Capital Leases-----
Other Long-Term Liabilities6.72M35.56M39.99M27.17M21.61M
Total Liabilities
4.23B4.11B4.12B335.15M109.24M
Minority Interest-----
Preferred Stock-----
Common Stock Net1.28B1.28B1.27B247.03M57.52M
Capital Surplus52.75M49.94M23.55M--
Retained Earnings-2.95B-1.36B-37.52M5.76M2.43M
Treasury Stock-----
Other Liabilities-294.74M-343.82M-104.29M4.75M1.57M
Shareholders Equity-1.91B-377.57M1.16B257.55M61.52M
Total Liabilities & Shareholders Equity2.32B3.73B5.28B592.7M170.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Concordia International Balance Sheet - Key Ratios

Current ratio
0.13
Debt to equity ratio
0
Asset turnover ratio
0.25
Receivables turnover
3.56