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Millipore (MIL)
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 23.1M 115M 172M 147M 190M
Short Term Investments 0 0 0 0 0
Accounts Receivable 306M 275M 289M 294M 301M
Inventories 282M 259M 253M 266M 268M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 54.1M 70.3M 66.4M 59.1M 67.5M
Other Current Assets 19.8M 32.8M 31.2M 23.0M 25.3M
Total Current Assets 685M 752M 812M 789M 851M
Property, Plant & Equipment 594M 577M 565M 585M 600M
Goodwill & Intangibles 1.40B 1.37B 1.38B 1.36B 1.37B
Other Long-term Assets 21.7M 19.2M 17.5M 17.8M 17.2M
Total Long-Term Assets 2.04B 2.00B 1.97B 1.99B 2.01B
Total Assets 2.72B 2.75B 2.79B 2.77B 2.86B
Accounts Payable 78.3M 70.0M 79.5M 70.7M 84.1M
Accrued Expenses 173M 0 0 0 0
Short Term Debt 5.34M 4.39M 74.1M 61.1M 58.6M
Other Current Liabilities 2.60M 10.3M 9.73M 4.05M 8.42M
Total Current Liabilities 259M 247M 324M 291M 355M
Long Term Debt 1.11B 1.13B 999M 945M 907M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.59M 7.26M 8.03M 7.16M 0
Other Long-term Liabilities 65.9M 84.1M 79.2M 88.4M 103M
Total Long-term Liabilities 1.19B 1.22B 1.09B 1.04B 1.01B
Minority Interest 6.26M 6.33M 6.21M 6.67M 6.67M
Total Liabilities 1.45B 1.47B 1.42B 1.34B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 55.2M 55.3M 55.4M 55.5M 55.6M
Additional Paid-In Capital 291M 297M 350M 363M 372M
Retained Earnings 955M 988M 1.02B 1.06B 1.10B
Treasury Stock 0 0 0 0 0
Other Equity -32.0M -63.1M -55.8M -42.5M -42.0M
Total Shareholder's Equity 1.27B 1.28B 1.37B 1.44B 1.49B
 
 
 
 
 
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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