CEPH - Cephalon Inc.

$58.00 0.85 | 1.49%
Today's Range: 57.02 - 58.00
CEPH Avg. Daily Volume: 2,203,400
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 524.46M 818.67M 496.51M 205.06M
Receivables 409.58M 276.78M 270.04M 199.09M
Inventories 117.30M 99.10M 174.30M 137.89M
Other Current Assets 54.12M 43.27M 47.28M 40.34M
Total Current Assets 1.33B 1.42B 1.20B 1.05B
Property, Plant & Equipment, Gross 724.18M 647.67M 556.63M 415.27M
Accumulated Depreciation & Depletion 256.73M 147.27M 103.62M 91.44M
Property, Plant & Equipment, Net 467.45M 500.40M 453.01M 323.83M
Intangibles 607.33M 817.83M 793.04M 1.21B
Other Non-Current Assets 176.78M 147.75M 16.23M 31.98M
Total Non-Current Assets 1.84B 2.08B 1.85B 1.77B
Liabilities & Shareholder Equity
Total Assets 3.17B 3.51B 3.05B 2.82B
Accounts Payable 87.08M 91.44M 90.59M 53.70M
Short Term Debt 1.03B 1.24B 1.02B 933.16M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.42B 2.01B 1.38B 1.28B
Long Term Debt 3.69M 3.79M 224.99M 763.10M
Deferred Income Taxes 77.93M 56.54M 72.49M 110.70M
Other Non-Current Liabilities 163.12M 138.08M 61.18M 54.63M
Minority Interest -21.07M 0.00 0.00 0.00
Total Non-Current Liabilities 244.75M 198.41M 358.66M 928.43M
Total Liabilities 1.67B 2.20B 1.74B 2.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.30B 1.31B 612.17M
Common Par 717.00K 700.00K 678.00K 584.00K
Additional Paid In Capital 2.07B 1.93B 1.78B 1.17B
Cumulative Translation Adjustment 0.00 147.03M 104.37M 0.00
Retained Earnings -411.32M -624.13M -425.26M -570.07M
Treasury Stock -201.70M -158.17M -151.07M -17.12M
Other Equity Adjustments 43.63M 1.67M -12.00K 32.62M
Total Capitalization 1.51B 1.31B 1.53B 1.38B
Total Equity 1.50B 1.30B 1.31B 612.17M
Total Liabilities & Stock Equity 3.17B 3.51B 3.05B 2.82B
Total Common Shares Outstanding 68.81M 67.60M 65.60M 58.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.97M 2.35M 2.26M 372.84K
Basic Weighted Shares Outstanding 68.02M 66.60M 60.51M 58.05M
Diluted Weighted Shares Outstanding 76.10M 66.60M 69.67M 58.05M
Number of Employees 2780 2796 2895 2895
Number of Part-Time Employees 0 0 0 0
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