SLXP - Salix Pharmaceuticals Limited

$23.22 -0.49 | -2.07%
Today's Range: 23.03 - 23.59
SLXP Avg. Daily Volume: 456,544
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 120.15M 111.27M 76.46M 67.18M
Receivables 40.46M 52.21M 61.73M 38.85M
Inventories 17.31M 17.68M 25.12M 23.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 186.22M 195.38M 170.12M 136.78M
Property, Plant & Equipment, Gross 13.89M 10.11M 8.10M 5.77M
Accumulated Depreciation & Depletion 9.04M 4.24M 4.24M 1.99M
Property, Plant & Equipment, Net 4.85M 5.88M 3.87M 3.78M
Intangibles 106.82M 105.71M 59.44M 141.92M
Other Non-Current Assets 18.00M 3.75M 0.00 0.00
Total Non-Current Assets 214.93M 201.73M 153.00M 145.69M
Liabilities & Shareholder Equity
Total Assets 401.15M 397.10M 323.12M 282.47M
Accounts Payable 10.10M 11.89M 5.91M 8.83M
Short Term Debt 849.00K 1.01M 0.00 0.00
Other Current Liabilities 34.03M 43.32M 0.00 0.00
Total Current Liabilities 72.42M 86.48M 44.98M 42.26M
Long Term Debt 75.00M 15.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 592.00K 360.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.90M 18.05M 592.00K 360.00K
Total Liabilities 150.32M 104.53M 45.57M 42.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.82M 292.57M 277.55M 239.85M
Common Par 48.00K 47.00K 47.00K 46.00K
Additional Paid In Capital 402.55M 397.26M 390.47M 384.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -151.78M -104.74M -112.96M -144.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -679.00K
Total Capitalization 325.82M 307.57M 277.55M 239.85M
Total Equity 250.82M 292.57M 277.55M 239.85M
Total Liabilities & Stock Equity 401.15M 397.10M 323.12M 282.47M
Total Common Shares Outstanding 48.12M 47.71M 47.03M 46.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.90M 47.33M 46.63M 39.13M
Diluted Weighted Shares Outstanding 47.90M 48.68M 48.37M 39.13M
Number of Employees 280 270 240 138
Number of Part-Time Employees 0 0 0 0
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