inVentiv Health, Inc.Somerset, NJ, United States (NASDAQ (GS): VTIV)

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inVentiv Health Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 98.1 79.9 77.0
Net Receivables 255.9 200.8 158.0
Inventories -- -- --
Other Current Assets 19.8 8.5 5.7
Total Current Assets 373.8 289.2 240.7
Net Fixed Assets 54.7 43.4 36.6
Other Noncurrent Assets 682.3 438.5 306.5
Total Assets 1,110.9 771.0 583.9
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 169.4 189.2 114.6
Short-Term Debt 20.8 13.4 12.6
Other Current Liabilities 52.9 -- --
Total Current Liabilities 243.0 202.5 127.2
Long-Term Debt 346.0 184.7 190.5
Other Noncurrent Liabilities 44.4 25.3 13.0
Total Liabilities 633.4 412.6 330.7

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 477.5 358.5 253.2
Total Equity 477.5 358.5 253.2
Shares Outstanding (mil.) 32.3 30.0 27.9
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