-0.54 | -0.85%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.32B | 1.96B | 3.08B | 2.29B |
| Receivables | 3.28B | 3.14B | 2.65B | 2.88B |
| Inventories | 3.35B | 2.72B | 2.04B | 2.36B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.53B | 11.30B | 10.96B | 9.73B |
| Property, Plant & Equipment, Gross | 5.24B | 4.91B | 4.39B | 4.26B |
| Accumulated Depreciation & Depletion | 2.96B | 2.79B | 2.46B | 2.30B |
| Property, Plant & Equipment, Net | 2.28B | 2.12B | 1.93B | 1.96B |
| Intangibles | 535.00M | 487.00M | 467.00M | 467.40M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.93B | 3.70B | 3.46B | 3.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.46B | 15.00B | 14.42B | 13.25B |
| Accounts Payable | 1.59B | 1.47B | 1.25B | 1.03B |
| Short Term Debt | 49.00M | 200.00M | 7.40M | 32.00M |
| Other Current Liabilities | 466.00M | 117.00M | 190.00M | 86.30M |
| Total Current Liabilities | 3.86B | 3.96B | 3.36B | 3.28B |
| Long Term Debt | 228.00M | 276.00M | 445.80M | 437.20M |
| Deferred Income Taxes | 991.00M | 921.00M | 855.30M | 842.00M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 300.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.22B | 1.20B | 1.30B | 1.28B |
| Total Liabilities | 5.08B | 5.16B | 4.67B | 4.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.38B | 9.84B | 9.75B | 8.69B |
| Common Par | 3.00M | 3.00M | 2.80M | 2.80M |
| Additional Paid In Capital | 4.64B | 3.94B | 3.44B | 2.87B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.59B | 5.80B | 6.10B | 5.45B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 149.00M | 95.00M | 214.80M | 367.20M |
| Total Capitalization | 10.61B | 10.12B | 10.20B | 9.13B |
| Total Equity | 10.38B | 9.84B | 9.75B | 8.69B |
| Total Liabilities & Stock Equity | 15.46B | 15.00B | 14.42B | 13.25B |
| Total Common Shares Outstanding | 826.00M | 846.00M | 878.00M | 875.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 920.00M | 951.00M | 971.00M | 969.80M |
| Diluted Weighted Shares Outstanding | 939.60M | 971.40M | 987.80M | 981.40M |
| Number of Employees | 44000 | 38000 | 34400 | 34300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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