Cephalon, Inc. · Malvern, PA United States
Key Cephalon, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,811.1 |
| 2010 Employees | 3,726 |
Cephalon, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,811.1 | 2,192.3 | 1,974.6 |
| Cost of Goods Sold | 577.9 | 398.8 | 412.2 |
| Gross Profit | 2,233.2 | 1,793.5 | 1,562.3 |
| Gross Profit Margin | 79.4% | 81.8% | 79.1% |
| SG&A Expense | 958.4 | 822.1 | 848.3 |
| Depreciation & Amortization | 212.8 | 186.2 | 172.5 |
| Operating Income | 717.6 | 334.0 | 184.5 |
| Operating Margin | 25.5% | 15.2% | 9.3% |
| Nonoperating Income | (4.8) | 40.5 | 7.9 |
| Nonoperating Expenses | (93.9) | (85.1) | (11.6) |
| Income Before Taxes | 618.8 | 289.4 | 180.8 |
| Income Taxes | 201.1 | 78.7 | (20.7) |
| Net Income After Taxes | 417.7 | 210.7 | 201.5 |
| Continuing Operations | 425.7 | 342.6 | 222.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 425.7 | 342.6 | 222.5 |
| Total Net Income | 425.7 | 342.6 | 222.5 |
| Net Profit Margin | 15.1% | 15.6% | 11.3% |
| Diluted EPS from Total Net Income | 5.27 | 4.41 | 2.92 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cephalon, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,160.2 | 1,647.6 | 524.5 |
| Net Receivables | 431.3 | 376.1 | 409.6 |
| Inventories | 291.4 | 240.6 | 117.3 |
| Other Current Assets | 268.6 | 301.7 | 278.2 |
| Total Current Assets | 2,151.6 | 2,566.0 | 1,329.5 |
| Net Fixed Assets | 502.9 | 451.9 | 467.4 |
| Other Noncurrent Assets | 2,237.4 | 1,640.3 | 1,372.2 |
| Total Assets | 4,891.8 | 4,658.1 | 3,169.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 104.5 | 88.8 | 87.1 |
| Short-Term Debt | 652.0 | 818.9 | 1,030.0 |
| Other Current Liabilities | 460.1 | 430.2 | 304.4 |
| Total Current Liabilities | 1,216.6 | 1,338.0 | 1,421.5 |
| Long-Term Debt | 391.4 | 363.7 | 3.7 |
| Other Noncurrent Liabilities | 650.4 | 694.5 | 241.1 |
| Total Liabilities | 2,258.4 | 2,396.1 | 1,666.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,633.4 | 2,262.0 | 1,502.9 |
| Total Equity | 2,633.4 | 2,262.0 | 1,502.9 |
| Shares Outstanding (thou.) | 75,722.3 | 74,916.9 | 68,445.6 |
All amounts in millions of US Dollars except per share amounts.
Cephalon, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 782 | 681 | (2) |
| Net Investing Cash Flow | (761.0) | (258.1) | (108.1) |
| Net Financing Cash Flow | (515.9) | 681.4 | (172.9) |
| Net Change in Cash | (487.4) | 1,123.2 | (294.2) |
| Depreciation & Amortization | 212.8 | 186.2 | 172.5 |
| Capital Expenditures | (57.8) | (114.3) | (101.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.