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Covance (CVD)
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 209M 221M 190M 204M 266M
Short Term Investments 0 0 0 0 0
Accounts Receivable 345M 342M 363M 387M 403M
Inventories 67.6M 68.2M 74.6M 76.0M 79.3M
Pre-paid Expenses 89.3M 91.5M 101M 103M 92.5M
Deferred Tax Assets 10.00M 15.0M 15.9M 16.8M 17.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 721M 738M 745M 787M 859M
Property, Plant & Equipment 790M 861M 884M 907M 919M
Goodwill & Intangibles 105M 105M 124M 124M 127M
Other Long-term Assets 38.2M 49.0M 49.5M 49.7M 50.1M
Total Long-Term Assets 934M 1.02B 1.06B 1.08B 1.10B
Total Assets 1.65B 1.75B 1.80B 1.87B 1.96B
Accounts Payable 44.7M 41.9M 42.9M 31.9M 36.6M
Accrued Expenses 64.5M 86.5M 0 0 0
Short Term Debt 23.0M 50.0M 80.0M 58.0M 25.0M
Other Current Liabilities 173M 177M 195M 204M 227M
Total Current Liabilities 397M 460M 474M 454M 468M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.1M 51.4M 50.7M 52.1M 51.9M
Other Long-term Liabilities 58.7M 47.1M 49.5M 50.7M 52.7M
Total Long-term Liabilities 87.8M 98.4M 100M 103M 105M
Minority Interest 0 0 0 0 0
Total Liabilities 485M 558M 574M 557M 573M
Preferred Stock 0 0 0 0 0
Common Par 753K 754K 760K 761K 762K
Additional Paid-In Capital 544M 552M 561M 570M 579M
Retained Earnings 1.08B 1.13B 1.17B 1.21B 1.26B
Treasury Stock -471M -473M -475M -475M -476M
Other Equity 12.3M -14.0M -28.2M 1.55M 13.7M
Total Shareholder's Equity 1.17B 1.19B 1.23B 1.31B 1.38B
 
 
 
 
 
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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