Cephalon Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 524.5 | 818.7 | 496.5 |
| Net Receivables | 409.6 | 276.8 | 270.0 |
| Inventories | 117.3 | 99.1 | 174.3 |
| Other Current Assets | 278.2 | 227.5 | 257.0 |
| Total Current Assets | 1,329.5 | 1,422.0 | 1,197.9 |
| Net Fixed Assets | 467.4 | 500.4 | 453.0 |
| Other Noncurrent Assets | 1,372.2 | 1,583.8 | 1,394.6 |
| Total Assets | 3,169.2 | 3,506.3 | 3,045.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 87.1 | 91.4 | 90.6 |
| Short-Term Debt | 1,030.0 | 1,237.2 | 1,023.3 |
| Other Current Liabilities | 304.4 | 677.2 | 263.5 |
| Total Current Liabilities | 1,421.5 | 2,005.8 | 1,377.4 |
| Long-Term Debt | 3.7 | 3.8 | 225.0 |
| Other Noncurrent Liabilities | 241.1 | 194.6 | 133.7 |
| Total Liabilities | 1,666.3 | 2,204.2 | 1,736.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,502.9 | 1,302.1 | 1,309.5 |
| Total Equity | 1,502.9 | 1,302.1 | 1,309.5 |
| Shares Outstanding (mil.) | 74.7 | 74.7 | 74.7 |
© 2009 Morningstar, Inc. Financial Data provided by
