0.23 | 0.38%
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 884.00M | 878.00M | 490.00M | 600.00M |
| Receivables | 1.67B | 1.68B | 1.61B | 1.63B |
| Inventories | 1.36B | 1.33B | 1.22B | 1.21B |
| Other Current Assets | 639.00M | 522.00M | 408.00M | 375.00M |
| Total Current Assets | 4.56B | 4.40B | 3.73B | 3.81B |
| Property, Plant & Equipment, Gross | 7.82B | 7.32B | 7.16B | 6.70B |
| Accumulated Depreciation & Depletion | 3.98B | 3.66B | 3.47B | 3.18B |
| Property, Plant & Equipment, Net | 3.84B | 3.67B | 3.69B | 3.52B |
| Intangibles | 1.50B | 1.34B | 831.00M | 821.00M |
| Other Non-Current Assets | 905.00M | 541.00M | 556.00M | 685.00M |
| Total Non-Current Assets | 8.84B | 8.32B | 7.44B | 7.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.39B | 12.72B | 11.17B | 11.13B |
| Accounts Payable | 1.29B | 1.24B | 1.16B | 1.17B |
| Short Term Debt | 250.00M | 346.00M | 561.00M | 326.00M |
| Other Current Liabilities | 950.00M | 392.00M | 272.00M | 387.00M |
| Total Current Liabilities | 3.74B | 3.72B | 3.73B | 3.60B |
| Long Term Debt | 4.93B | 4.43B | 2.82B | 2.82B |
| Deferred Income Taxes | 293.00M | 252.00M | 108.00M | 82.00M |
| Other Non-Current Liabilities | 2.05B | 1.78B | 1.70B | 1.38B |
| Minority Interest | 159.00M | 123.00M | 110.00M | 106.00M |
| Total Non-Current Liabilities | 7.47B | 6.63B | 4.77B | 4.42B |
| Total Liabilities | 11.20B | 10.35B | 8.50B | 8.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 169.00M |
| Common Stock Equity | 2.19B | 2.38B | 2.68B | 2.95B |
| Common Par | 733.00M | 733.00M | 733.00M | 733.00M |
| Additional Paid In Capital | 1.55B | 1.34B | 1.13B | 1.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.95B | 15.65B | 14.33B | 13.16B |
| Treasury Stock | -14.39B | -12.81B | -11.30B | -10.48B |
| Other Equity Adjustments | -2.66B | -2.54B | -2.21B | -2.23B |
| Total Capitalization | 7.12B | 6.80B | 5.49B | 5.94B |
| Total Equity | 2.19B | 2.38B | 2.68B | 3.12B |
| Total Liabilities & Stock Equity | 13.39B | 12.72B | 11.17B | 11.13B |
| Total Common Shares Outstanding | 935.73M | 960.04M | 989.80M | 988.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 529.98M | 505.67M | 0.00 | 477.38M |
| Basic Weighted Shares Outstanding | 952.20M | 976.60M | 975.60M | 999.00M |
| Diluted Weighted Shares Outstanding | 960.20M | 984.00M | 1.02B | 1.05B |
| Number of Employees | 37700 | 38600 | 39200 | 38100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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