
Covance Not Cooling...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 546.70M | 459.00M | ||
| Receivables | 207.50M | 173.90M | ||
| Inventories | 6.70M | 13.70M | ||
| Other Current Assets | 32.80M | 3.60M | ||
| Total Current Assets | 890.50M | 724.10M | ||
| Property, Plant & Equipment, Gross | 1.09B | 1.18B | ||
| Accumulated Depreciation & Depletion | 200.80M | 150.10M | ||
| Property, Plant & Equipment, Net | 885.20M | 1.03B | ||
| Intangibles | 2.81B | 2.82B | ||
| Other Non-Current Assets | 357.90M | 376.80M | ||
| Total Non-Current Assets | 4.67B | 4.88B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.56B | 5.61B | ||
| Accounts Payable | 68.70M | 98.40M | ||
| Short Term Debt | 55.80M | 33.50M | ||
| Other Current Liabilities | 126.90M | 92.30M | ||
| Total Current Liabilities | 397.80M | 472.00M | ||
| Long Term Debt | 2.91B | 3.01B | ||
| Deferred Income Taxes | 615.30M | 615.30M | ||
| Other Non-Current Liabilities | 382.40M | 366.20M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 3.99B | 4.09B | ||
| Total Liabilities | 4.39B | 4.56B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 1.18B | 1.05B | ||
| Common Par | 3.50M | 0.00 | ||
| Additional Paid In Capital | 1.21B | 1.19B | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 76.10M | -27.60M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -110.30M | -113.30M | ||
| Total Capitalization | 4.08B | 4.06B | ||
| Total Equity | 1.18B | 1.05B | ||
| Total Liabilities & Stock Equity | 5.56B | 5.61B | ||
| Total Common Shares Outstanding | 350.24M | 349.91M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 349.70M | 0.00 | ||
| Diluted Weighted Shares Outstanding | 354.10M | 0.00 | ||
| Number of Employees | 10870 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||