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Genzyme (GENZ)
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 919M 572M 643M 732M 680M
Short Term Investments 76.6M 57.5M 58.8M 74.5M 169M
Accounts Receivable 1.01B 1.04B 1.06B 1.21B 993M
Inventories 443M 453M 439M 587M 602M
Pre-paid Expenses 201M 0 151M 139M 0
Deferred Tax Assets 158M 188M 187M 188M 188M
Other Current Assets 0 208M 0 0 164M
Total Current Assets 2.81B 2.52B 2.53B 2.93B 2.80B
Property, Plant & Equipment 2.27B 2.31B 2.35B 2.55B 2.70B
Goodwill & Intangibles 3.34B 3.06B 3.00B 3.84B 3.78B
Other Long-term Assets 667M 524M 428M 409M 312M
Total Long-Term Assets 6.61B 6.16B 6.09B 7.16B 7.17B
Total Assets 9.42B 8.67B 8.62B 10.1B 9.97B
Accounts Payable 121M 128M 127M 160M 165M
Accrued Expenses 640M 765M 0 0 0
Short Term Debt 697M 7.57M 7.79M 7.85M 178M
Other Current Liabilities 17.9M 13.5M 18.0M 233M 18.0M
Total Current Liabilities 1.48B 914M 835M 1.12B 1.10B
Long Term Debt 125M 17.3M 122M 120M 118M
Capital Lease Obligations 0 107M 0 0 834M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 578M 327M 323M 1.08B 306M
Total Long-term Liabilities 704M 451M 444M 1.20B 1.26B
Minority Interest 0 0 0 0 0
Total Liabilities 2.18B 1.37B 1.28B 2.31B 2.35B
Preferred Stock 0 0 0 0 0
Common Par 2.70M 2.71M 2.70M 2.70M 2.65M
Additional Paid-In Capital 5.74B 5.78B 5.76B 5.85B 5.61B
Retained Earnings 1.16B 1.25B 1.44B 1.63B 1.65B
Treasury Stock 0 0 0 0 0
Other Equity 335M 275M 135M 299M 353M
Total Shareholder's Equity 7.24B 7.31B 7.34B 7.78B 7.62B
 
 
 
 
 
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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