Health Care: Drugs

Elan Corp PLC (ELN: NYSE)

$12.47 0.11 | 0.89%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 431.30M 271.70M 422.50M 836.50M
Receivables 193.50M 167.70M 191.60M 192.40M
Inventories 0.00 23.80M 39.00M 53.50M
Other Current Assets 222.80M 0.00 0.00 0.00
Total Current Assets 1.41B 518.00M 920.50M 1.16B
Property, Plant & Equipment, Gross 138.00M 146.10M 695.80M 657.50M
Accumulated Depreciation & Depletion 125.30M 62.90M 408.30M 364.70M
Property, Plant & Equipment, Net 12.70M 83.20M 287.50M 292.80M
Intangibles 3.00M 102.50M 119.40M 159.70M
Other Non-Current Assets 54.40M 723.80M 278.70M 301.50M
Total Non-Current Assets 230.70M 1.24B 1.10B 1.19B
Liabilities & Shareholder Equity
Total Assets 1.64B 1.75B 2.02B 2.35B
Accounts Payable 102.00M 46.40M 39.20M 52.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.00M 0.00 0.00 0.00
Total Current Liabilities 359.70M 276.30M 481.70M 250.50M
Long Term Debt 600.00M 615.00M 1.27B 1.54B
Deferred Income Taxes 600.00K 0.00 0.00 0.00
Other Non-Current Liabilities 61.70M 60.70M 71.10M 61.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 662.30M 675.70M 1.34B 1.60B
Total Liabilities 1.02B 952.00M 1.82B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 618.20M 801.80M 194.30M 494.20M
Common Par 36.50M 36.20M 35.90M 35.80M
Additional Paid In Capital 352.40M 6.49B 6.44B 6.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 273.90M -5.68B -6.24B -5.92B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.60M -37.40M -43.10M -36.10M
Total Capitalization 1.22B 1.42B 1.46B 2.03B
Total Equity 618.20M 801.80M 194.30M 494.20M
Total Liabilities & Stock Equity 1.64B 1.75B 2.02B 2.35B
Total Common Shares Outstanding 594.95M 589.35M 585.20M 583.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 592.40M 587.60M 584.90M 506.80M
Diluted Weighted Shares Outstanding 592.40M 593.50M 584.90M 506.80M
Number of Employees 245 412 1219 1321
Number of Part-Time Employees 0 0 0 0

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