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Alpharma (ALO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 333M 303M 276M 607M 571M
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 130M 476M 94.6M 98.6M
Inventories 128M 126M 104M 118M 122M
Pre-paid Expenses 27.2M 22.5M 21.8M 20.2M 30.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 610M 582M 878M 839M 823M
Property, Plant & Equipment 267M 284M 139M 142M 141M
Goodwill & Intangibles 370M 374M 344M 340M 335M
Other Long-term Assets 52.8M 8.81M 56.8M 51.4M 55.6M
Total Long-Term Assets 690M 707M 541M 533M 531M
Total Assets 1.30B 1.29B 1.42B 1.37B 1.35B
Accounts Payable 42.7M 57.9M 90.2M 65.7M 62.5M
Accrued Expenses 102M 122M 96.5M 104M 103M
Short Term Debt 6.39M 11.0M 6.02M 6.01M 5.14M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 167M 198M 201M 182M 183M
Long Term Debt 300M 300M 300M 300M 300M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.5M 27.4M 45.5M 46.8M 55.4M
Other Long-term Liabilities 31.0M 31.3M 27.6M 30.2M 30.4M
Total Long-term Liabilities 356M 359M 373M 377M 386M
Minority Interest 0 0 0 0 0
Total Liabilities 522M 557M 574M 559M 569M
Preferred Stock 0 0 0 0 0
Common Par 11.2M 11.2M 11.3M 11.3M 11.3M
Additional Paid-In Capital 1.13B 1.13B 1.14B 1.14B 1.15B
Retained Earnings -113M -166M 4.84M -2.54M 1.58M
Treasury Stock -315M -315M -315M -341M -377M
Other Equity 65.8M 70.3M 7.75M 5.29M -2.15M
Total Shareholder's Equity 778M 731M 844M 813M 785M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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