Balance sheet for Warner Chilcott Ltd (WCRX)
| | | Balance Sheet for Warner Chilcott Ltd. (WCRX) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Equivalents | 31 | 84 | 12 | | Marketable Securities | - | - | - | | Receivables | 66 | 74 | 30 | | Inventories | 54 | 66 | 31 | | Other Current Assets | - | - | - | | Total Current Assets | 216 | 296 | 120 | | | Gross Fixed Assets | 78 | 57 | 40 | | Accumulated Depreciation | (20) | (11) | (3) | | Net Fixed Assets | 57 | 46 | 37 | | Intangibles | 1,329 | 1,534 | 1,520 | | Other Non-Current Assets | 31 | 45 | 81 | | Total Non-Current Assets | 2,669 | 2,867 | 2,899 | | Total Assets | 2,885 | 3,163 | 3,018 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Accounts Payable | 18 | 23 | 18 | | Short Term Debt | 8 | 12 | 14 | | Other Current Liabilities | 46 | - | - | | Total Current Liabilities | 223 | 171 | 146 | | | Long Term Debt | 1,192 | 1,539 | 1,976 | | Deferred Income Tax | 88 | 113 | 126 | | Other Non-Current Liabilities | 28 | 11 | 2 | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 1,308 | 1,663 | 2,540 | | Total Liabilities | 1,531 | 1,834 | 2,686 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 1,354 | 1,328 | 333 | | Total Equity | 1,354 | 1,328 | 333 | | Total Liabilities & Stock Equity | 2,885 | 3,163 | 3,018 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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