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Talecris Biotherapeutics Holdings Corp. (TLCR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 80.3M 89.5M 151M 198M 185M
Short Term Investments 0 0 0 0 0
Accounts Receivable 168M 169M 171M 135M 151M
Inventories 647M 653M 673M 694M 703M
Pre-paid Expenses 22.6M 36.7M 32.0M 29.7M 18.2M
Deferred Tax Assets 88.7M 88.7M 88.1M 96.6M 97.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.01B 1.04B 1.11B 1.15B 1.15B
Property, Plant & Equipment 277M 303M 331M 383M 426M
Goodwill & Intangibles 184M 184M 184M 184M 184M
Other Long-term Assets 20.8M 20.2M 19.3M 18.4M 17.7M
Total Long-Term Assets 484M 507M 535M 585M 627M
Total Assets 1.49B 1.54B 1.65B 1.74B 1.78B
Accounts Payable 58.7M 70.3M 39.7M 60.0M 48.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 764K 789K 832K 860K 887K
Other Current Liabilities 0 0 0 0 10.8M
Total Current Liabilities 234M 228M 239M 313M 292M
Long Term Debt 605M 605M 605M 605M 0
Capital Lease Obligations 0 0 0 0 605M
Deferred Income Tax 0 5.69M 19.6M 14.4M 19.4M
Other Long-term Liabilities 14.9M 14.9M 15.3M 11.8M 13.3M
Total Long-term Liabilities 620M 626M 640M 632M 638M
Minority Interest 0 0 0 0 0
Total Liabilities 854M 854M 879M 944M 930M
Preferred Stock 0 0 0 0 0
Common Par 1.22M 1.23M 1.25M 1.25M 1.26M
Additional Paid-In Capital 777M 784M 805M 814M 816M
Retained Earnings -141M -93.5M -37.4M -20.4M 35.1M
Treasury Stock 0 0 0 0 0
Other Equity -194K -1.18M 54.0K -294K 76.0K
Total Shareholder's Equity 637M 691M 769M 794M 852M
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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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