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Warner Chilcott (WCRX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 422M 530M 304M 474M 290M
Short Term Investments 0 0 0 0 0
Accounts Receivable 264M 284M 315M 195M 262M
Inventories 124M 130M 123M 113M 116M
Pre-paid Expenses 198M 193M 269M 63.0M 213M
Deferred Tax Assets 0 0 0 130M 0
Other Current Assets 0 0 0 51.0M 0
Total Current Assets 1.01B 1.14B 1.01B 1.03B 881M
Property, Plant & Equipment 210M 208M 208M 216M 211M
Goodwill & Intangibles 3.32B 3.09B 2.97B 2.85B 2.74B
Other Long-term Assets 123M 118M 132M 87.0M 102M
Total Long-Term Assets 3.65B 3.42B 3.31B 3.19B 3.05B
Total Assets 4.66B 4.55B 4.32B 4.22B 3.93B
Accounts Payable 54.0M 48.0M 46.0M 29.0M 46.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 139M 139M 172M 179M 184M
Other Current Liabilities 53.0M 21.0M 43.0M 18.0M 24.0M
Total Current Liabilities 983M 868M 945M 894M 795M
Long Term Debt 3.35B 3.31B 3.85B 3.80B 3.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 32.0M 0
Other Long-term Liabilities 159M 149M 187M 96.0M 123M
Total Long-term Liabilities 3.51B 3.46B 4.03B 3.92B 3.62B
Minority Interest 0 0 0 0 0
Total Liabilities 4.49B 4.33B 4.98B 4.82B 4.42B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 51.0M 59.0M 1.00M 4.00M 11.0M
Retained Earnings 134M 187M -639M -572M -459M
Treasury Stock 0 0 0 0 0
Other Equity -19.0M -29.0M -25.0M -35.0M -41.0M
Total Shareholder's Equity 169M 220M -660M -600M -486M
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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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