Health Care: Health Services

Covance Inc. (CVD: NYSE)

$76.97 -1.91 | -2.42%
06/19/13 - 03:56 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 492.82M 389.10M 377.22M 289.47M
Receivables 480.08M 426.22M 351.89M 382.40M
Inventories 49.27M 74.70M 82.92M 80.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.23B 1.09B 945.81M 877.67M
Property, Plant & Equipment, Gross 1.70B 1.58B 1.47B 1.49B
Accumulated Depreciation & Depletion 804.57M 727.37M 622.64M 568.48M
Property, Plant & Equipment, Net 891.32M 849.55M 843.98M 922.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.50M 43.77M 48.10M 47.62M
Total Non-Current Assets 1.05B 1.02B 1.02B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.29B 2.11B 1.97B 1.97B
Accounts Payable 34.43M 36.39M 34.08M 36.83M
Short Term Debt 320.00M 30.00M 45.00M 0.00
Other Current Liabilities 0.00 6.89M 28.83M 14.27M
Total Current Liabilities 882.57M 537.03M 499.17M 402.74M
Long Term Debt 0.00 0.00 87.50M 0.00
Deferred Income Taxes 27.91M 42.30M 30.53M 98.94M
Other Non-Current Liabilities 70.66M 70.89M 68.52M 62.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.58M 113.18M 186.55M 161.20M
Total Liabilities 981.15M 650.21M 685.72M 563.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.46B 1.28B 1.41B
Common Par 791.00K 781.00K 774.00K 764.00K
Additional Paid In Capital 744.11M 689.58M 639.34M 588.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.60B 1.51B 1.37B 1.31B
Treasury Stock -1.07B -743.09M -734.28M -477.92M
Other Equity Adjustments 28.52M 4.62M 277.00K -5.28M
Total Capitalization 1.31B 1.46B 1.37B 1.41B
Total Equity 1.31B 1.46B 1.28B 1.41B
Total Liabilities & Stock Equity 2.29B 2.11B 1.97B 1.97B
Total Common Shares Outstanding 79.13M 60.84M 60.27M 64.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.15M 17.28M 17.13M 12.26M
Basic Weighted Shares Outstanding 54.84M 59.63M 63.04M 63.82M
Diluted Weighted Shares Outstanding 56.29M 61.09M 64.47M 64.34M
Number of Employees 11160 10497 9716 10320
Number of Part-Time Employees 630 795 812 0

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