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Warner Chilcott (WCRX)
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 13.2M 35.9M 30.3M 138M 754M
Short Term Investments 0 0 0 0 0
Accounts Receivable 84.4M 89.0M 82.8M 98.4M 111M
Inventories 52.8M 57.8M 61.5M 61.7M 68.8M
Pre-paid Expenses 7.54M 15.5M 77.0M 86.5M 85.8M
Deferred Tax Assets 0 54.3M 0 0 0
Other Current Assets 52.8M 0 0 0 0
Total Current Assets 211M 253M 252M 385M 1.02B
Property, Plant & Equipment 58.0M 60.9M 63.4M 77.7M 87.3M
Goodwill & Intangibles 2.46B 2.24B 2.19B 2.14B 1.61B
Other Long-term Assets 23.8M 21.4M 18.8M 17.6M 9.72M
Total Long-Term Assets 2.55B 2.33B 2.27B 2.23B 1.71B
Total Assets 2.76B 2.58B 2.52B 2.62B 2.73B
Accounts Payable 6.74M 14.0M 14.8M 26.1M 145M
Accrued Expenses 133M 0 0 0 0
Short Term Debt 6.61M 5.98M 4.93M 4.93M 0
Other Current Liabilities 4.36M 0 0 0 7.35M
Total Current Liabilities 150M 169M 169M 196M 356M
Long Term Debt 1.03B 957M 856M 855M 380M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 86.9M 0 0 0
Other Long-term Liabilities 109M 16.8M 101M 104M 96.4M
Total Long-term Liabilities 1.14B 1.06B 957M 959M 476M
Minority Interest 0 0 0 0 0
Total Liabilities 1.29B 1.23B 1.13B 1.16B 833M
Preferred Stock 0 0 0 0 0
Common Par 2.51M 2.51M 2.51M 2.51M 2.51M
Additional Paid-In Capital 2.05B 2.06B 2.06B 2.06B 2.06B
Retained Earnings -574M -690M -646M -590M -166M
Treasury Stock -6.35M -6.35M -6.35M -6.35M 0
Other Equity -6.24M -11.9M -10.1M -6.27M -2.21M
Total Shareholder's Equity 1.47B 1.35B 1.40B 1.46B 1.89B
 
 
 
 
 
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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