-0.21 | -0.91%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.68B | 3.16B | 2.95B | 3.03B |
| Receivables | 1.03B | 940.00M | 1.01B | 856.00M |
| Inventories | 24.00M | 28.00M | 30.00M | 25.00M |
| Other Current Assets | 315.00M | 249.00M | 262.00M | 250.00M |
| Total Current Assets | 6.32B | 4.63B | 4.49B | 4.35B |
| Property, Plant & Equipment, Gross | 2.98B | 2.76B | 2.58B | 2.25B |
| Accumulated Depreciation & Depletion | 1.85B | 1.66B | 1.53B | 1.30B |
| Property, Plant & Equipment, Net | 1.12B | 1.10B | 1.05B | 949.00M |
| Intangibles | 977.00M | 1.34B | 1.51B | 1.18B |
| Other Non-Current Assets | 124.00M | 124.00M | 178.00M | 148.00M |
| Total Non-Current Assets | 8.06B | 8.39B | 8.23B | 6.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.38B | 13.02B | 12.72B | 11.23B |
| Accounts Payable | 334.00M | 324.00M | 260.00M | 214.00M |
| Short Term Debt | 997.00M | 0.00 | 596.00M | 0.00 |
| Other Current Liabilities | 313.00M | 321.00M | 273.00M | 373.00M |
| Total Current Liabilities | 5.56B | 4.50B | 4.89B | 3.77B |
| Long Term Debt | 2.09B | 2.04B | 1.99B | 1.87B |
| Deferred Income Taxes | 403.00M | 288.00M | 296.00M | 195.00M |
| Other Non-Current Liabilities | 899.00M | 1.02B | 938.00M | 847.00M |
| Minority Interest | 0.00 | 0.00 | -4.00M | 0.00 |
| Total Non-Current Liabilities | 3.40B | 3.42B | 3.30B | 2.91B |
| Total Liabilities | 8.96B | 7.93B | 8.19B | 6.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.42B | 5.09B | 4.53B | 4.55B |
| Common Par | 7.00M | 7.00M | 8.00M | 8.00M |
| Additional Paid In Capital | 7.31B | 7.77B | 8.36B | 8.99B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.10B | -2.86B | -4.01B | -4.61B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 197.00M | 173.00M | 171.00M | 159.00M |
| Total Capitalization | 7.52B | 7.13B | 6.52B | 6.42B |
| Total Equity | 5.42B | 5.09B | 4.53B | 4.55B |
| Total Liabilities & Stock Equity | 14.38B | 13.02B | 12.72B | 11.23B |
| Total Common Shares Outstanding | 698.00M | 724.00M | 758.00M | 798.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 214.00M | 214.00M | 214.00M | 384.00M |
| Basic Weighted Shares Outstanding | 701.00M | 741.00M | 778.00M | 810.00M |
| Diluted Weighted Shares Outstanding | 711.00M | 748.00M | 786.00M | 819.00M |
| Number of Employees | 21500 | 20500 | 18600 | 17400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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