Isis Pharmaceuticals Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 217.9 | 138.6 | 114.5 |
| Net Receivables | 4.1 | 6.2 | 2.4 |
| Inventories | 2.7 | 2.8 | 0.9 |
| Other Current Assets | 293.6 | 59.7 | 88.4 |
| Total Current Assets | 518.4 | 207.3 | 206.2 |
| Net Fixed Assets | 17.4 | 7.1 | 7.2 |
| Other Noncurrent Assets | 38.4 | 44.4 | 42.5 |
| Total Assets | 574.2 | 258.9 | 255.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 5.7 | 4.5 | 4.3 |
| Short-Term Debt | 2.1 | 33.2 | 8.6 |
| Other Current Liabilities | 116.9 | 24.5 | 12.3 |
| Total Current Liabilities | 124.7 | 62.2 | 25.1 |
| Long-Term Debt | 172.4 | 0.4 | 7.8 |
| Other Noncurrent Liabilities | 209.9 | 195.4 | 154.4 |
| Total Liabilities | 507.1 | 258.0 | 187.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 67.1 | 0.9 | 68.6 |
| Total Equity | 67.1 | 0.9 | 68.6 |
| Shares Outstanding (mil.) | 98.3 | 98.3 | 98.3 |
© 2009 Morningstar, Inc. Financial Data provided by
