Health Care: Drugs

Salix Pharmaceuticals Ltd. (SLXP: NASDAQ)

$59.47 0.14 | 0.24%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 751.01M 292.81M 518.03M 192.51M
Receivables 268.24M 151.21M 140.18M 98.25M
Inventories 90.53M 49.20M 16.02M 24.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.19B 567.10M 685.28M 326.02M
Property, Plant & Equipment, Gross 42.92M 41.24M 21.34M 17.06M
Accumulated Depreciation & Depletion 15.04M 11.70M 13.45M 11.71M
Property, Plant & Equipment, Net 27.88M 29.54M 7.90M 5.35M
Intangibles 441.51M 504.84M 64.58M 109.60M
Other Non-Current Assets 35.91M 21.88M 8.53M 16.81M
Total Non-Current Assets 686.20M 745.87M 166.26M 217.02M
Liabilities & Shareholder Equity
Total Assets 1.87B 1.31B 851.54M 543.04M
Accounts Payable 31.11M 21.14M 18.48M 15.64M
Short Term Debt 50.00K 188.00K 400.00K 811.00K
Other Current Liabilities 148.70M 108.92M 60.54M 32.04M
Total Current Liabilities 260.92M 210.65M 125.17M 108.48M
Long Term Debt 960.71M 459.98M 323.00M 62.30M
Deferred Income Taxes 64.26M 78.64M 0.00 0.00
Other Non-Current Liabilities 20.84M 7.83M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 552.69M 324.45M 64.53M
Total Liabilities 1.31B 763.33M 449.62M 173.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 560.50M 549.64M 401.92M 370.02M
Common Par 61.00K 59.00K 58.00K 56.00K
Additional Paid In Capital 631.36M 685.32M 624.89M 565.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.38M -135.63M -223.02M -195.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 456.00K -111.00K 0.00 0.00
Total Capitalization 1.52B 1.01B 724.92M 432.32M
Total Equity 560.50M 549.64M 401.92M 370.02M
Total Liabilities & Stock Equity 1.87B 1.31B 851.54M 543.04M
Total Common Shares Outstanding 60.92M 59.21M 58.14M 56.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.75M 58.72M 57.30M 49.35M
Diluted Weighted Shares Outstanding 63.70M 65.48M 57.30M 49.35M
Number of Employees 525 490 390 395
Number of Part-Time Employees 0 0 0 0

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