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Schering-Plough (SGP)
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 3.16B 3.37B 2.85B 2.99B 4.31B
Short Term Investments 6.00M 5.00M 708M 1.41B 487M
Accounts Receivable 2.92B 2.82B 2.95B 3.16B 3.13B
Inventories 3.18B 3.11B 3.16B 3.48B 3.46B
Pre-paid Expenses 1.19B 1.23B 1.20B 1.12B 1.20B
Deferred Tax Assets 509M 435M 485M 515M 578M
Other Current Assets 0 0 0 0 0
Total Current Assets 11.0B 11.0B 11.3B 12.7B 13.2B
Property, Plant & Equipment 6.89B 6.83B 6.66B 6.87B 6.92B
Goodwill & Intangibles 9.29B 8.93B 8.43B 8.75B 8.86B
Other Long-term Assets 1.34B 1.38B 1.28B 1.25B 1.60B
Total Long-Term Assets 17.5B 17.1B 16.4B 16.9B 17.4B
Total Assets 28.5B 28.1B 27.7B 29.5B 30.5B
Accounts Payable 1.72B 1.68B 1.67B 1.75B 1.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 237M 245M 204M 261M 185M
Other Current Liabilities 463M 183M 162M 202M 232M
Total Current Liabilities 5.42B 5.19B 4.96B 5.19B 5.09B
Long Term Debt 8.17B 7.93B 7.68B 7.91B 8.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.63B 1.55B 1.44B 1.50B 1.52B
Other Long-term Liabilities 2.16B 2.91B 2.79B 2.91B 3.00B
Total Long-term Liabilities 12.0B 12.4B 11.9B 12.3B 12.6B
Minority Interest 0 0 0 0 0
Total Liabilities 17.4B 17.6B 16.9B 17.5B 17.6B
Preferred Stock 2.50B 2.50B 2.50B 2.50B 2.50B
Common Par 6.05B 1.06B 1.06B 1.06B 1.07B
Additional Paid-In Capital 0 5.04B 5.13B 5.20B 5.34B
Retained Earnings 8.74B 9.18B 9.84B 10.4B 10.7B
Treasury Stock -5.34B -5.34B -5.34B -5.38B -5.38B
Other Equity -831M -1.91B -2.35B -1.71B -1.36B
Total Shareholder's Equity 11.1B 10.5B 10.8B 12.0B 12.9B
 
 
 
 
 
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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