Elan Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 720.5 | 1,548.4 | 1,111.1 |
| Net Receivables | 142.0 | 160.5 | 81.8 |
| Inventories | 36.7 | 29.2 | 36.5 |
| Other Current Assets | 17.2 | 18.2 | 23.0 |
| Total Current Assets | 916.4 | 1,756.3 | 1,252.4 |
| Net Fixed Assets | 328.9 | 349.0 | 353.6 |
| Other Noncurrent Assets | 536.1 | 641.0 | 734.9 |
| Total Assets | 1,781.4 | 2,746.3 | 2,340.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 160.8 | 175.6 | 196.8 |
| Short-Term Debt | 0.6 | 620.6 | 6.7 |
| Other Current Liabilities | 49.4 | 55.3 | 43.1 |
| Total Current Liabilities | 210.8 | 851.5 | 246.6 |
| Long-Term Debt | 1,765.0 | 1,765.0 | 2,017.2 |
| Other Noncurrent Liabilities | 40.3 | 44.7 | 60.2 |
| Total Liabilities | 2,016.1 | 2,661.2 | 2,324.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (234.7) | 85.1 | 16.9 |
| Total Equity | (234.7) | 85.1 | 16.9 |
| Shares Outstanding (mil.) | 408.7 | 405.8 | 366.8 |
This data is provided as per license from EDGAR Online
