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Sepracor (SEPR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 516M 555M 629M 512M 367M
Short Term Investments 235M 134M 62.4M 73.9M 136M
Accounts Receivable 167M 204M 177M 160M 135M
Inventories 71.1M 74.1M 69.0M 62.8M 66.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 155M 99.2M 127M 120M 138M
Other Current Assets 30.8M 38.7M 34.3M 37.5M 28.6M
Total Current Assets 1.17B 1.10B 1.10B 967M 872M
Property, Plant & Equipment 100M 108M 117M 122M 119M
Goodwill & Intangibles 193M 187M 175M 170M 170M
Other Long-term Assets 112M 106M 80.3M 148M 208M
Total Long-Term Assets 718M 781M 716M 761M 776M
Total Assets 1.89B 1.89B 1.82B 1.73B 1.65B
Accounts Payable 17.6M 26.8M 20.4M 14.6M 27.9M
Accrued Expenses 142M 149M 0 0 0
Short Term Debt 73.9M 73.9M 384M 233M 186M
Other Current Liabilities 287M 265M 314M 347M 277M
Total Current Liabilities 521M 515M 865M 715M 629M
Long Term Debt 649M 617M 148M 148M 99.8M
Capital Lease Obligations 0 606K 0 0 0
Deferred Income Tax 8.82M 8.58M 5.58M 4.62M 5.07M
Other Long-term Liabilities 115M 122M 87.9M 88.9M 75.4M
Total Long-term Liabilities 773M 748M 242M 242M 180M
Minority Interest 0 0 0 0 0
Total Liabilities 1.29B 1.26B 1.11B 957M 810M
Preferred Stock 0 0 0 0 0
Common Par 11.3M 11.3M 11.3M 11.4M 11.5M
Additional Paid-In Capital 1.88B 1.89B 1.91B 2.04B 2.05B
Retained Earnings -1.06B -1.05B -957M -1.03B -984M
Treasury Stock -232M -232M -232M -232M -232M
Other Equity 156K -4.54M -19.7M -19.9M -10.3M
Total Shareholder's Equity 597M 623M 709M 771M 838M
 
 
 
 
 
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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