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Invitrogen (IVGN)
Analysis
Data
Financials
No Sales Breakout Data.
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 598M 611M 549M 643M 676M
Short Term Investments 50.1M 60.7M 0 2.90M 0
Accounts Receivable 193M 192M 207M 207M 198M
Inventories 165M 173M 206M 212M 207M
Pre-paid Expenses 26.0M 33.7M 35.0M 36.6M 37.4M
Deferred Tax Assets 30.6M 20.7M 23.7M 27.8M 30.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.06B 1.09B 1.02B 1.13B 1.15B
Property, Plant & Equipment 286M 320M 328M 338M 344M
Goodwill & Intangibles 1.82B 1.82B 1.89B 1.87B 1.81B
Other Long-term Assets 48.3M 50.7M 82.2M 83.0M 91.9M
Total Long-Term Assets 2.16B 2.24B 2.31B 2.30B 2.25B
Total Assets 3.23B 3.33B 3.33B 3.43B 3.40B
Accounts Payable 87.4M 97.4M 97.8M 98.8M 110M
Accrued Expenses 102M 106M 102M 122M 121M
Short Term Debt 566K 124K 9K 6K 2K
Other Current Liabilities 19.6M 19.4M 8.74M 0 0
Total Current Liabilities 209M 234M 219M 232M 244M
Long Term Debt 1.15B 1.15B 1.15B 1.15B 1.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 66.7M 102M 79.0M 82.1M 84.6M
Other Long-term Liabilities 85.1M 76.8M 77.9M 81.7M 75.3M
Total Long-term Liabilities 1.30B 1.33B 1.31B 1.31B 1.31B
Minority Interest 0 0 0 0 0
Total Liabilities 1.51B 1.56B 1.53B 1.55B 1.55B
Preferred Stock 0 0 0 0 0
Common Par 602K 616K 618K 1.08M 1.08M
Additional Paid-In Capital 2.33B 2.42B 2.45B 2.48B 2.50B
Retained Earnings 45.9M 87.0M 147M 200M 225M
Treasury Stock -757M -859M -959M -962M -963M
Other Equity 98.0M 112M 162M 159M 75.5M
Total Shareholder's Equity 1.72B 1.77B 1.80B 1.88B 1.84B
 
 
 
 
 
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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