Health Care: Drugs


$55.71 -0.03 | -0.05%
01/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Mar 2013
Cash and Equivalents 181.11M 224.06M 167.56M 96.96M
Receivables 155.49M 151.55M 134.15M 124.62M
Inventories 38.41M 51.36M 46.22M 43.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 754.96M 876.79M 570.14M 408.59M
Property, Plant & Equipment, Gross 429.57M 435.90M 428.14M 410.73M
Accumulated Depreciation & Depletion 174.75M 170.16M 153.65M 122.29M
Property, Plant & Equipment, Net 254.82M 265.74M 274.49M 288.44M
Intangibles 379.19M 479.41M 537.57M 575.99M
Other Non-Current Assets 333.05M 194.61M 102.66M 104.53M
Total Non-Current Assets 1.10B 1.04B 1.01B 1.06B
Liabilities & Shareholder Equity
Total Assets 1.86B 1.92B 1.58B 1.47B
Accounts Payable 37.40M 32.34M 19.49M 18.28M
Short Term Debt 65.74M 6.75M 6.75M 6.75M
Other Current Liabilities 1.20M 0.00 0.00 0.00
Total Current Liabilities 236.21M 130.58M 100.90M 85.93M
Long Term Debt 284.21M 349.01M 357.54M 362.26M
Deferred Income Taxes 0.00 18.92M 29.17M 37.60M
Other Non-Current Liabilities 21.05M 23.71M 24.79M 32.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 305.26M 391.64M 411.50M 431.99M
Total Liabilities 541.47M 522.22M 512.40M 517.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.40B 1.07B 952.37M
Common Par 1.52M 1.48M 1.38M 1.34M
Additional Paid In Capital 2.11B 1.94B 1.55B 1.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -739.50M -512.34M -482.27M -499.92M
Treasury Stock -58.66M -32.05M -17.83M -5.38M
Other Equity Adjustments -3.79M -3.14M 10.57M -2.52M
Total Capitalization 1.60B 1.75B 1.42B 1.31B
Total Equity 1.31B 1.40B 1.07B 952.37M
Total Liabilities & Stock Equity 1.86B 1.92B 1.58B 1.47B
Total Common Shares Outstanding 150.70M 147.54M 137.79M 133.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.43M 1.01M 0.00 313.50K
Basic Weighted Shares Outstanding 149.21M 145.27M 135.96M 131.71M
Diluted Weighted Shares Outstanding 149.21M 145.27M 144.96M 137.10M
Number of Employees 1500 1300 1250 1230
Number of Part-Time Employees 0 0 0 0

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