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Dade Behring Holdings (DADE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 24.8M 24.4M 37.7M 51.6M 82.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 347M 360M 361M 391M 394M
Inventories 190M 190M 218M 235M 248M
Pre-paid Expenses 31.1M 23.2M 20.4M 16.9M 20.3M
Deferred Tax Assets 64.1M 116M 102M 91.1M 84.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 657M 713M 739M 785M 829M
Property, Plant & Equipment 458M 488M 488M 493M 508M
Goodwill & Intangibles 519M 509M 502M 494M 494M
Other Long-term Assets 30.1M 27.0M 30.6M 30.3M 33.6M
Total Long-Term Assets 1.19B 1.16B 1.17B 1.17B 1.19B
Total Assets 1.84B 1.88B 1.91B 1.95B 2.02B
Accounts Payable 78.0M 78.9M 81.7M 83.3M 80.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.6M 14.8M 16.3M 5.30M 12.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 355M 367M 366M 369M 399M
Long Term Debt 402M 495M 510M 595M 575M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.1M 33.5M 33.6M 32.4M 29.6M
Other Long-term Liabilities 161M 170M 188M 189M 181M
Total Long-term Liabilities 586M 699M 732M 817M 785M
Minority Interest 0 0 0 0 0
Total Liabilities 942M 1.07B 1.10B 1.19B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 900K 800K 800K 800K 800K
Additional Paid-In Capital 597M 475M 441M 336M 349M
Retained Earnings 284M 299M 335M 381M 415M
Treasury Stock 0 0 0 0 0
Other Equity 18.6M 34.3M 38.5M 47.7M 71.8M
Total Shareholder's Equity 900M 809M 816M 765M 836M
 
 
 
 
 
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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