
Covance Not Cooling...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.50M | 39.79M | 25.55M | 7.68M |
| Receivables | 5.95M | 8.15M | 40.00K | 904.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 146.51M | 136.57M | 116.62M | 99.25M |
| Property, Plant & Equipment, Gross | 14.07M | 17.61M | 13.99M | 13.14M |
| Accumulated Depreciation & Depletion | 8.32M | 10.60M | 10.06M | 8.93M |
| Property, Plant & Equipment, Net | 5.75M | 7.01M | 3.93M | 4.20M |
| Intangibles | 74.51M | 86.20M | 0.00 | 0.00 |
| Other Non-Current Assets | 1.60M | 2.37M | 7.81M | 6.33M |
| Total Non-Current Assets | 128.66M | 140.38M | 12.48M | 11.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 275.16M | 276.95M | 129.10M | 110.52M |
| Accounts Payable | 9.24M | 7.53M | 1.76M | 2.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.21M | 17.35M | 0.00 | 0.00 |
| Total Current Liabilities | 19.64M | 34.67M | 6.05M | 6.57M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.54M | 9.54M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.04M | 12.73M | 1.44M | 1.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.58M | 22.28M | 1.44M | 1.96M |
| Total Liabilities | 38.22M | 56.95M | 7.49M | 8.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 236.94M | 220.00M | 121.61M | 101.99M |
| Common Par | 94.00K | 93.00K | 60.00K | 60.00K |
| Additional Paid In Capital | 565.15M | 561.36M | 459.48M | 457.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -326.52M | -334.77M | -340.31M | -356.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.78M | -6.68M | 2.38M | 797.00K |
| Total Capitalization | 236.94M | 220.00M | 121.61M | 101.99M |
| Total Equity | 236.94M | 220.00M | 121.61M | 101.99M |
| Total Liabilities & Stock Equity | 275.16M | 276.95M | 129.10M | 110.52M |
| Total Common Shares Outstanding | 93.57M | 93.05M | 60.36M | 60.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.26M | 75.07M | 60.29M | 59.32M |
| Diluted Weighted Shares Outstanding | 101.99M | 75.75M | 60.64M | 59.34M |
| Number of Employees | 136 | 149 | 97 | 80 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |