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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 605,866 $ 714,768
Marketable securities, available for sale 465,570 327,694
Restricted cash and cash equivalents (VIE) 70,513 78,910
Accounts receivable, net 189,356 177,639
Inventories 66,589 57,207
Prepaid expenses and other current assets 56,256 50,935
Total current assets 1,454,150 1,407,153
Property and equipment, net 690,607 697,715
Intangible assets 284,340 284,340
Goodwill 50,384 50,384
Cost method investment in CRISPR 33,213 0
Notes receivable 0 30,000
Restricted cash 22,085 22,083
Other assets 14,203 6,912
Total assets 2,548,982 2,498,587
Current liabilities:    
Accounts payable 51,302 74,942
Accrued expenses 275,165 305,820
Deferred revenues, current portion 11,468 16,296
Accrued restructuring expenses, current portion 7,683 7,894
Capital lease obligations, current portion 17,446 15,545
Senior secured term loan, current portion 221,576 71,296
Other liabilities, current portion 38,215 14,374
Total current liabilities 622,855 506,167
Deferred revenues, excluding current portion 7,411 9,714
Accrued restructuring expenses, excluding current portion 4,801 7,464
Capital lease obligations, excluding current portion 34,317 42,923
Deferred tax liability 132,810 110,439
Construction financing lease obligation, excluding current portion 472,374 472,611
Senior secured term loan, net of current portion and discount 74,921 223,863
Other liabilities, excluding current portion 30,648 31,778
Total liabilities 1,380,137 1,404,959
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock, $0.01 par value; 500,000,000 and 500,000,000 shares authorized at June 30, 2016 and December 31, 2015, respectively; 247,703,932 and 246,306,818 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 2,440 2,427
Additional paid-in capital 6,350,244 6,197,500
Accumulated other comprehensive (loss) income (3,390) 1,824
Accumulated deficit (5,367,940) (5,261,784)
Total Vertex shareholders' equity 981,354 939,967
Noncontrolling interest 187,491 153,661
Total shareholders’ equity 1,168,845 1,093,628
Total liabilities and shareholders’ equity $ 2,548,982 $ 2,498,587