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Health Care: Drugs
Warner Chilcott PLC (WCRX: NASDAQ)
$19.21 -0.07 | -0.36%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 474.00M | 616.34M | 401.81M | 539.01M |
| Receivables | 195.00M | 265.76M | 368.54M | 339.75M |
| Inventories | 113.00M | 118.70M | 119.50M | 236.20M |
| Other Current Assets | 51.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.03B | 1.23B | 1.18B | 1.34B |
| Property, Plant & Equipment, Gross | 369.00M | 340.56M | 305.85M | 217.68M |
| Accumulated Depreciation & Depletion | 153.00M | 125.86M | 70.14M | 39.86M |
| Property, Plant & Equipment, Net | 216.00M | 214.71M | 235.71M | 177.82M |
| Intangibles | 1.82B | 2.42B | 3.02B | 3.30B |
| Other Non-Current Assets | 87.00M | 103.94M | 166.09M | 146.12M |
| Total Non-Current Assets | 3.19B | 3.80B | 4.47B | 4.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.22B | 5.03B | 5.65B | 6.03B |
| Accounts Payable | 29.00M | 53.74M | 98.52M | 174.84M |
| Short Term Debt | 179.00M | 185.01M | 269.91M | 208.96M |
| Other Current Liabilities | 17.00M | 44.37M | 22.96M | 50.38M |
| Total Current Liabilities | 894.00M | 1.10B | 1.12B | 1.10B |
| Long Term Debt | 3.80B | 3.68B | 4.41B | 2.83B |
| Deferred Income Taxes | 32.00M | 58.12M | 70.34M | 113.39M |
| Other Non-Current Liabilities | 96.00M | 123.83M | 115.10M | 101.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.92B | 3.86B | 4.59B | 3.05B |
| Total Liabilities | 4.82B | 4.96B | 5.72B | 4.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -600.00M | 69.13M | -65.64M | 1.89B |
| Common Par | 3.00M | 2.50M | 2.52M | 2.52M |
| Additional Paid In Capital | 4.00M | 39.17M | 9.80M | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -572.00M | 53.15M | -62.33M | -175.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -35.00M | -25.69M | -15.64M | -3.91M |
| Total Capitalization | 3.20B | 3.75B | 4.34B | 4.72B |
| Total Equity | -600.00M | 69.13M | -65.64M | 1.89B |
| Total Liabilities & Stock Equity | 4.22B | 5.03B | 5.65B | 6.03B |
| Total Common Shares Outstanding | 250.49M | 250.25M | 252.53M | 251.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 248.26M | 252.05M | 251.30M | 250.56M |
| Diluted Weighted Shares Outstanding | 250.46M | 254.31M | 253.85M | 251.22M |
| Number of Employees | 2100 | 2200 | 2700 | 1000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest WCRX Headlines from TheStreet
- Announcement Under Irish Takeover Rules Relevant Securities In Issue 05.13.13 | 08:05 am
- Warner Chilcott Statement Regarding Market Speculation 05.10.13 | 02:05 pm
- Warner Chilcott Rises On Unusually High Volume (WCRX) 05.10.13 | 11:05 am
- Warner Chilcott Reports Operating Results For The Quarter Ended March 31, 2013 05.10.13 | 07:05 am
- Warner Chilcott Announces FDA Approval Of New Oral Contraceptive 05.09.13 | 08:05 am
- Warner Chilcott Declares Semi-Annual Cash Dividend Of $0.25 Per Share 05.07.13 | 04:05 pm
- Warner Chilcott Announces Changes To Board Of Directors 05.02.13 | 04:05 pm
- Warner Chilcott Announces Earnings Release Date And Conference Call For First Quarter 2013 Financial Results 05.01.13 | 04:05 pm
- Warner Chilcott Announces FDA Approval Of New Oral Contraceptive 04.22.13 | 08:04 am
- Warner Chilcott PLC (WCRX): Today's Featured Health Care Winner 04.18.13 | 05:04 pm
Press Releases for WCRX
- Warner Chilcott Prices Secondary Equity Offering - PR Newswire 03.10.11 | 06:03 pm
- Warner Chilcott Announces Secondary Equity Offering - PR Newswire 03.08.11 | 05:03 pm
- Warner Chilcott To Present At The Goldman Sachs Leveraged Finance Healthcare Conference - PR Newswire 03.04.11 | 04:03 pm
- Warner Chilcott Seeks To Refinance Its Existing Credit Agreement - PR Newswire 03.02.11 | 05:03 pm
- Warner Chilcott To Present At The 2011 RBC Capital Markets' Healthcare Conference - PR Newswire 02.22.11 | 08:02 am
- Warner Chilcott To Present At The Citi 2011 Global Health Care Conference - PR Newswire 02.18.11 | 04:02 pm
- Warner Chilcott Announces Earnings Release Date And Conference Call For Fourth Quarter And Full Year 2010 Financial Results - PR Newswire 02.15.11 | 04:02 pm
- Warner Chilcott Announces 2011 Financial Guidance Conference Call - PR Newswire 01.27.11 | 08:01 am
- Warner Chilcott To Present At The 29th Annual J.P. Morgan Healthcare Conference - PR Newswire 01.04.11 | 09:01 am
- Warner Chilcott To Present At The Bank Of America Merrill Lynch Credit Conference - PR Newswire 11.15.10 | 11:11 am
Partner Headlines for WCRX
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- Benzinga's M&A Chatter for Friday May 10, 2013 - Benzinga 05.11.13 | 10:05 am
- Actavis in talks to buy Warner Chilcott - Financial Times 05.10.13 | 10:05 pm
- Stocks Cap Week With Gains; Priceline.com Boosts Nasdaq - Investor's Business Daily 05.10.13 | 04:05 pm
- Market Wrap for Friday, May 10: Stocks Gain on Late Day Rally - Benzinga 05.10.13 | 04:05 pm
- Actavis Spikes Higher on Warner Chilcott Bid Chatter - Benzinga 05.10.13 | 12:05 pm
- Warner Chilcott Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.10.13 | 09:05 am
- Great tax race: Netherlands' complex web of tax loopholes and treaties - Financial Times 04.29.13 | 08:04 am
- UPDATE: Citigroup Initiates Warner Chilcott PLC with Neutral on Pending Activities Execution - Benzinga 04.05.13 | 09:04 am
- 10 Sharp Healthcare Dogs Diagnose 7.4% To 62.1% Gains In March - Seeking Alpha 04.01.13 | 09:04 am
