Valeant Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 199.6 | 309.4 | 326.0 |
| Net Receivables | 144.5 | 191.8 | 227.5 |
| Inventories | 73.0 | 115.2 | 142.7 |
| Other Current Assets | 53.0 | 178.3 | 85.8 |
| Total Current Assets | 470.0 | 794.7 | 782.0 |
| Net Fixed Assets | 90.2 | 116.4 | 94.3 |
| Other Noncurrent Assets | 627.1 | 583.2 | 629.2 |
| Total Assets | 1,187.4 | 1,494.3 | 1,505.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 41.6 | 49.2 | 60.6 |
| Short-Term Debt | 1.1 | 1.7 | 9.2 |
| Other Current Liabilities | 249.4 | 154.8 | 182.4 |
| Total Current Liabilities | 292.2 | 205.7 | 252.2 |
| Long-Term Debt | 447.9 | 782.6 | 778.2 |
| Other Noncurrent Liabilities | 243.9 | 91.9 | 39.8 |
| Total Liabilities | 983.9 | 1,080.2 | 1,070.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 203.4 | 414.1 | 435.3 |
| Total Equity | 203.4 | 414.1 | 435.3 |
| Shares Outstanding (mil.) | 81.3 | 81.3 | 81.3 |
© 2009 Morningstar, Inc. Financial Data provided by
