KG - King Pharmaceuticals Inc.

$11.97 0.25 | 2.13%
Today's Range: 11.75 - 12.03
KG Avg. Daily Volume: 3,359,800
12/10/09 - 11:25 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 940.21M 20.01M 113.78M 524.68M
Receivables 245.07M 203.84M 265.47M 223.58M
Inventories 258.30M 110.31M 215.46M 228.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.67B 1.82B 1.67B 1.25B
Property, Plant & Equipment, Gross 609.36M 411.30M 468.94M 425.75M
Accumulated Depreciation & Depletion 188.04M 154.20M 161.90M 123.28M
Property, Plant & Equipment, Net 421.32M 257.09M 307.04M 302.47M
Intangibles 934.22M 780.97M 851.39M 1.09B
Other Non-Current Assets 478.62M 96.25M 104.92M 95.60M
Total Non-Current Assets 2.59B 1.61B 1.66B 1.72B
Liabilities & Shareholder Equity
Total Assets 4.26B 3.43B 3.33B 2.97B
Accounts Payable 140.91M 76.48M 77.16M 84.54M
Short Term Debt 444.28M 0.00 0.00 345.00M
Other Current Liabilities 10.45M 0.00 30.50M 22.30M
Total Current Liabilities 1.01B 453.08M 617.80M 971.46M
Long Term Debt 963.22M 400.00M 400.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 110.02M 62.98M 23.13M 20.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 462.98M 423.13M 20.36M
Total Liabilities 2.08B 916.06M 1.04B 991.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.51B 2.29B 1.97B
Common Par 0.00 0.00 0.00 1.22B
Additional Paid In Capital 1.31B 1.28B 1.24B 0.00
Cumulative Translation Adjustment -195.00K 1.96M 156.00K 0.00
Retained Earnings 892.30M 1.23B 1.04B 754.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.09M 0.00 -438.00K -3.78M
Total Capitalization 3.14B 2.91B 2.69B 1.97B
Total Equity 2.18B 2.51B 2.29B 1.97B
Total Liabilities & Stock Equity 4.26B 3.43B 3.33B 2.97B
Total Common Shares Outstanding 246.49M 245.94M 243.15M 241.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 243.54M 242.85M 242.20M 241.75M
Diluted Weighted Shares Outstanding 243.54M 244.13M 242.80M 241.90M
Number of Employees 3381 2050 2800 2795
Number of Part-Time Employees 11 2 6 4
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