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Saturday, November 28, 2009, 9:52PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cephalon Inc. (CEPH)On Nov 27: 55.23  Down 0.67 (1.20%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents524,459  818,669  496,512  
Short Term Investments -  7,596  25,212  
Net Receivables633,646  453,395  454,563  
Inventory117,297  99,098  174,300  
Other Current Assets54,120  43,267  47,278  
Total Current Assets1,329,522  1,422,025  1,197,865  
Long Term Investments -   -   -  
Property Plant and Equipment467,449  500,396  453,010  
Goodwill445,332  476,515  467,167  
Intangible Assets607,332  817,828  793,037  
Accumulated Amortization -   -   -  
Other Assets176,778  147,753  16,226  
Deferred Long Term Asset Charges142,775  141,752  118,192  
Total Assets3,169,188  3,506,269  3,045,497  
Liabilities
Current Liabilities
Accounts Payable391,494  768,621  354,064  
Short/Current Long Term Debt1,030,021  1,237,169  1,023,312  
Other Current Liabilities -   -   -  
Total Current Liabilities1,421,515  2,005,790  1,377,376  
Long Term Debt3,692  3,788  224,992  
Other Liabilities163,123  138,084  61,178  
Deferred Long Term Liability Charges77,932  56,540  72,491  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,666,262  2,204,202  1,736,037  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock717  700  678  
Retained Earnings(411,323)(624,128)(425,256)
Treasury Stock(201,705)(158,173)(151,068)
Capital Surplus2,071,607  1,934,965  1,780,749  
Other Stockholder Equity43,630  148,703  104,357  
Total Stockholder Equity1,502,926  1,302,067  1,309,460  
Net Tangible Assets$450,262  $7,724  $49,256  


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