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Cephalon (CEPH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 847M 524M 615M 1.28B 1.45B
Short Term Investments 0 0 0 123M 131M
Accounts Receivable 350M 410M 351M 345M 329M
Inventories 116M 117M 121M 240M 240M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 167M 224M 220M 236M 255M
Other Current Assets 108M 54.1M 69.4M 52.7M 67.1M
Total Current Assets 1.59B 1.33B 1.38B 2.28B 2.48B
Property, Plant & Equipment 502M 467M 459M 462M 459M
Goodwill & Intangibles 1.22B 1.05B 1.53B 1.67B 1.65B
Other Long-term Assets 170M 177M 212M 68.6M 69.8M
Total Long-Term Assets 2.07B 1.84B 2.20B 2.20B 2.18B
Total Assets 3.66B 3.17B 3.58B 4.48B 4.66B
Accounts Payable 81.3M 87.1M 95.2M 91.2M 95.0M
Accrued Expenses 724M 0 0 0 0
Short Term Debt 1.02B 1.03B 794M 800M 810M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.83B 1.42B 1.22B 1.21B 1.31B
Long Term Debt 2.73M 3.69M 5.47M 353M 358M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.1M 77.9M 165M 219M 197M
Other Long-term Liabilities 181M 163M 398M 397M 363M
Total Long-term Liabilities 255M 245M 569M 969M 918M
Minority Interest 0 0 292M 310M 284M
Total Liabilities 2.08B 1.67B 2.08B 2.48B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 713K 717K 718K 776K 776K
Additional Paid-In Capital 2.05B 2.07B 2.12B 2.48B 2.51B
Retained Earnings -413M -411M -463M -378M -275M
Treasury Stock -195M -202M -202M -202M -202M
Other Equity 129M 43.6M 39.6M 91.9M 114M
Total Shareholder's Equity 1.57B 1.50B 1.50B 2.00B 2.14B
 
 
 
 
 
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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