Balance sheet for Warner Chilcott Ltd (WCRX)

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Balance Sheet for Warner Chilcott plc  (WCRX) 
$ 19.21   -0.07 (-0.36%) Volume: 14.13 m 4:04 PM EDT May 17, 2013
After Hours:  $ 19.25   0.04 (+0.21%) Volume: 121.99 k 4:13 PM EDT May 17, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
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
Liabilities [+] in Millions of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
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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