|
Balance Sheet for
Patheon Inc Restricted
(PNHNF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
39,400 |
33,400 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
161,700 |
158,000 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
162,100 |
161,100 |
| Inventories, Raw Materials |
47,900 |
53,000 |
| Inventories, Work in Progress |
34,400 |
28,800 |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
82,300 |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
82,300 |
81,800 |
| Prepaid Expenses |
11,900 |
10,700 |
| Current Deferred Income Taxes |
4,300 |
5,300 |
| Other Current Assets |
- |
N/A |
| Total Current Assets |
300,000 |
295,100 |
| Land and Improvements |
30,700 |
30,900 |
| Buildings and Improvement |
298,000 |
309,900 |
| Machinery, Furniture and Equipment |
481,400 |
512,300 |
| Construction in Progress |
33,500 |
30,500 |
| Fixed Assets, Other |
- |
- |
| Fixed Assets, Total |
843,600 |
883,600 |
| Gross Fixed Assets |
843,600 |
883,600 |
| Accumulated Depreciation |
(427,200) |
(408,700) |
| Net Fixed Assets |
416,400 |
474,900 |
| Intangibles |
- |
3,500 |
| Cost in Excess |
3,500 |
3,500 |
| Non-Current Deferred Income Taxes |
- |
12,000 |
| Other Non-Current Assets |
23,000 |
508,000 |
| Total Non-Current Assets |
442,900 |
523,500 |
| Total Assets |
742,900 |
818,600 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
101,200 |
181,200 |
| Short Term Debt |
2,400 |
7,200 |
| Notes Payable |
- |
- |
| Accrued Expenses |
68,600 |
- |
| Accrued Liabilities |
68,600 |
- |
| Deferred Revenues |
30,300 |
8,800 |
| Current Deferred Income Taxes |
34,200 |
5,300 |
| Other Current Liabilities |
5,700 |
- |
| Total Current Liabilities |
208,200 |
197,200 |
| Long Term Debt |
310,700 |
274,600 |
| Deferred Income Tax |
23,000 |
5,300 |
| Other Non-Current Liabilities |
76,700 |
49,400 |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
410,400 |
357,700 |
| Total Liabilities |
618,600 |
554,900 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
124,300 |
263,700 |
| Common Par |
- |
- |
| Additional Paid in Capital |
589,000 |
567,300 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(478,600) |
(347,500) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
13,900 |
N/A |
| Total Capitalization |
435,000 |
538,300 |
| Total Equity |
124,300 |
263,700 |
| Total Liabilities & Shareholder's Equity |
742,900 |
818,600 |
| Cash Flow |
(134,400) |
(25,200) |
| Working Capital |
91,800 |
97,900 |
| Free Cash Flow |
(20,400) |
N/A |
| Invested Capital |
435,000 |
545,500 |
| Shares Outstanding - Common Class Only |
129,298 |
N/A |
| Preferred Shares Outstanding |
150 |
150 |
| Total Ordinary Shares |
129,298 |
129,168 |
| Total Common Shares Outstanding |
129,298 |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
129,169 |
129,168 |
| Diluted Weighted Shares Outstanding |
129,169 |
129,168 |
|
|
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