Schering-Plough Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 3,165.0 | 2,727.0 | 2,461.0 | 2,311.0 | 12,561.0 |
| Net Receivables | 3,429.0 | 3,899.0 | 3,805.0 | 3,190.0 | 2,227.0 |
| Inventories | 3,183.0 | 3,478.0 | 3,741.0 | 4,073.0 | 1,801.0 |
| Other Current Assets | 1,192.0 | 1,262.0 | 1,217.0 | 1,272.0 | 1,212.0 |
| Total Current Assets | 10,969.0 | 11,366.0 | 11,224.0 | 10,846.0 | 17,801.0 |
| Net Fixed Assets | 7,091.0 | 7,190.0 | 7,183.0 | 7,016.0 | 4,431.0 |
| Other Noncurrent Assets | 10,431.0 | 11,565.0 | 11,713.0 | 11,294.0 | 1,420.0 |
| Total Assets | 28,491.0 | 30,121.0 | 30,120.0 | 29,156.0 | 23,652.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 5,179.0 | 5,302.0 | 5,336.0 | 5,582.0 | 3,606.0 |
| Short-Term Debt | 237.0 | 456.0 | 487.0 | 461.0 | 265.0 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5,416.0 | 5,758.0 | 5,823.0 | 6,043.0 | 3,871.0 |
| Long-Term Debt | 8,166.0 | 9,015.0 | 9,349.0 | 9,019.0 | 4,403.0 |
| Other Noncurrent Liabilities | 3,790.0 | 3,994.0 | 3,915.0 | 3,709.0 | 1,819.0 |
| Total Liabilities | 17,372.0 | 18,767.0 | 19,087.0 | 18,771.0 | 10,093.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 |
| Common Stock Equity | 8,619.0 | 8,854.0 | 8,533.0 | 7,885.0 | 11,059.0 |
| Total Equity | 11,119.0 | 11,354.0 | 11,033.0 | 10,385.0 | 13,559.0 |
| Shares Outstanding (mil.) | 1,626.2 | 1,625.6 | 1,621.4 | 1,621.0 | 1,619.7 |
This data is provided as per license from EDGAR Online
