Health Care: Health Services

Covance Inc (CVD: NYSE)

$80.85 -1.61 | -1.95%
10/30/14 - 11:21 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 617.69M 492.82M 389.10M 377.22M
Receivables 331.82M 480.08M 426.22M 351.89M
Inventories 48.26M 49.27M 74.70M 82.92M
Other Current Assets 141.71M 0.00 0.00 0.00
Total Current Assets 1.50B 1.23B 1.09B 945.81M
Property, Plant & Equipment, Gross 1.82B 1.70B 1.58B 1.47B
Accumulated Depreciation & Depletion 907.26M 804.57M 727.37M 622.64M
Property, Plant & Equipment, Net 913.61M 891.32M 849.55M 843.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.17M 52.50M 43.77M 48.10M
Total Non-Current Assets 1.05B 1.05B 1.02B 1.02B
Liabilities & Shareholder Equity
Total Assets 2.56B 2.29B 2.11B 1.97B
Accounts Payable 59.71M 34.43M 36.39M 34.08M
Short Term Debt 0.00 320.00M 30.00M 45.00M
Other Current Liabilities 7.95M 0.00 6.89M 28.83M
Total Current Liabilities 632.68M 882.57M 537.03M 499.17M
Long Term Debt 250.00M 0.00 0.00 87.50M
Deferred Income Taxes 32.04M 27.91M 42.30M 30.53M
Other Non-Current Liabilities 76.63M 70.66M 70.89M 68.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 358.66M 98.58M 113.18M 186.55M
Total Liabilities 991.34M 981.15M 650.21M 685.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.31B 1.46B 1.28B
Common Par 809.00K 791.00K 781.00K 774.00K
Additional Paid In Capital 859.54M 744.11M 689.58M 639.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.78B 1.60B 1.51B 1.37B
Treasury Stock -1.10B -1.07B -743.09M -734.28M
Other Equity Adjustments 25.75M 28.52M 4.62M 277.00K
Total Capitalization 1.82B 1.31B 1.46B 1.37B
Total Equity 1.57B 1.31B 1.46B 1.28B
Total Liabilities & Stock Equity 2.56B 2.29B 2.11B 1.97B
Total Common Shares Outstanding 56.34M 79.13M 60.84M 60.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.60M 24.15M 17.28M 17.13M
Basic Weighted Shares Outstanding 54.65M 54.84M 59.63M 63.04M
Diluted Weighted Shares Outstanding 56.90M 56.29M 61.09M 64.47M
Number of Employees 11863 11160 10497 9716
Number of Part-Time Employees 638 630 795 812

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