ZymoGenetics 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 | 170.9 | 258.4 | 366.3 |
| Net Receivables | 7.2 | 5.3 | 5.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.6 | 3.7 | 3.8 |
| Total Current Assets | 182.8 | 267.4 | 375.2 |
| Net Fixed Assets | 70.7 | 71.5 | 71.8 |
| Other Noncurrent Assets | 9.6 | 8.1 | 6.4 |
| Total Assets | 263.1 | 347.0 | 453.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 12.5 | 22.1 | 15.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 51.5 | 5.9 | 15.9 |
| Total Current Liabilities | 64.0 | 28.0 | 31.7 |
| Long-Term Debt | 67.0 | 67.1 | 66.8 |
| Other Noncurrent Liabilities | 17.3 | 16.3 | 21.2 |
| Total Liabilities | 148.3 | 111.3 | 119.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 114.8 | 235.7 | 333.7 |
| Total Equity | 114.8 | 235.7 | 333.7 |
| Shares Outstanding (mil.) | 68.5 | 67.5 | 65.9 |
This data is provided as per license from EDGAR Online
