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Balance Sheet for
Warner Chilcott plc
(WCRX)
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After Hours:
$ 19.25
|
0.04 (+0.21%)
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Volume: 121.99 k
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4:13 PM EDT May 17, 2013
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
616 |
402 |
539 |
36 |
31 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
266 |
369 |
340 |
93 |
66 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
266 |
369 |
340 |
93 |
66 |
| Inventories, Raw Materials |
23 |
27 |
23 |
8 |
8 |
| Inventories, Work in Progress |
35 |
28 |
34 |
4 |
9 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
61 |
65 |
179 |
46 |
37 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
119 |
119 |
236 |
58 |
54 |
| Prepaid Expenses |
110 |
153 |
137 |
16 |
26 |
| Current Deferred Income Taxes |
121 |
134 |
100 |
54 |
40 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
1,232 |
1,177 |
1,352 |
257 |
216 |
| Land and Improvements |
131 |
111 |
86 |
22 |
24 |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
186 |
151 |
96 |
53 |
47 |
| Construction in Progress |
23 |
44 |
36 |
13 |
7 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
341 |
306 |
218 |
88 |
78 |
| Gross Fixed Assets |
341 |
306 |
218 |
88 |
78 |
| Accumulated Depreciation |
(126) |
(70) |
(40) |
(27) |
(20) |
| Net Fixed Assets |
215 |
236 |
178 |
61 |
57 |
| Intangibles |
2,420 |
3,017 |
3,302 |
994 |
1,329 |
| Cost in Excess |
1,029 |
1,029 |
1,061 |
1,250 |
1,250 |
| Non-Current Deferred Income Taxes |
31 |
28 |
16 |
- |
- |
| Other Non-Current Assets |
104 |
166 |
146 |
21 |
31 |
| Total Non-Current Assets |
3,798 |
4,475 |
4,703 |
2,326 |
2,669 |
| Total Assets |
5,030 |
5,652 |
6,054 |
2,583 |
2,885 |
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| Liabilities
[+]
|
in Millions of Dollars |
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| Accounts Payable |
54 |
99 |
168 |
15 |
18 |
| Short Term Debt |
185 |
270 |
209 |
6 |
8 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
143 |
| Accrued Liabilities |
817 |
731 |
669 |
152 |
- |
| Deferred Revenues |
- |
- |
- |
- |
7 |
| Current Deferred Income Taxes |
1 |
1 |
0 |
- |
- |
| Other Current Liabilities |
44 |
23 |
56 |
- |
46 |
| Total Current Liabilities |
1,101 |
1,123 |
1,102 |
173 |
223 |
| Long Term Debt |
3,678 |
4,409 |
2,830 |
957 |
1,192 |
| Deferred Income Tax |
58 |
70 |
131 |
87 |
88 |
| Other Non-Current Liabilities |
124 |
115 |
102 |
17 |
28 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,860 |
4,594 |
3,063 |
1,060 |
1,308 |
| Total Liabilities |
4,961 |
5,718 |
4,165 |
1,233 |
1,531 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
69 |
(66) |
1,889 |
1,350 |
1,354 |
| Common Par |
3 |
3 |
3 |
3 |
3 |
| Additional Paid in Capital |
39 |
10 |
2,066 |
2,056 |
2,047 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
53 |
(62) |
(176) |
(690) |
(681) |
| Treasury Stock |
- |
- |
- |
(6) |
(6) |
| Other Equity Adjustments |
(26) |
(16) |
(4) |
(12) |
(7) |
| Total Capitalization |
3,747 |
4,343 |
4,720 |
2,306 |
2,546 |
| Total Equity |
69 |
(66) |
1,889 |
1,350 |
1,354 |
| Total Liabilities & Shareholder's Equity |
5,030 |
5,652 |
6,054 |
2,583 |
2,885 |
| Cash Flow |
917 |
924 |
871 |
236 |
281 |
| Working Capital |
131 |
54 |
249 |
84 |
(6) |
| Free Cash Flow |
1,131 |
(1,688) |
(2,420) |
241 |
297 |
| Invested Capital |
3,747 |
4,343 |
4,720 |
2,306 |
2,546 |
| Shares Outstanding - Common Class Only |
250 |
253 |
252 |
251 |
251 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
250 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
250 |
253 |
252 |
251 |
251 |
| Treasury Shares |
- |
- |
- |
- |
0 |
| Basic Weighted Shares Outstanding |
252 |
251 |
251 |
250 |
249 |
| Diluted Weighted Shares Outstanding |
254 |
254 |
251 |
250 |
250 |
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