Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

Covance Inc. (CVD)

-NYQ
86.59 Up 0.34(0.39%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents617,686  492,824  389,103  
Short Term Investments111,359   -   -  
Net Receivables525,065  524,981  478,300  
Inventory48,257  49,270  74,698  
Other Current Assets201,621  167,629  144,809  
Total Current Assets 1,503,988   1,234,704   1,086,910  
Long Term Investments -   -   -  
Property Plant and Equipment913,612  891,319  849,551  
Goodwill109,820  109,820  127,779  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets29,168  52,499  43,768  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,556,588   2,288,342   2,108,008  
Liabilities
Current Liabilities
Accounts Payable392,279  306,797  304,819  
Short/Current Long Term Debt -  320,000  30,000  
Other Current Liabilities240,398  255,776  202,210  
Total Current Liabilities 632,677   882,573   537,029  
Long Term Debt250,000   -   -  
Other Liabilities76,630  70,665  70,889  
Deferred Long Term Liability Charges32,035  27,912  42,295  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 991,342   981,150   650,213  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock809  791  781  
Retained Earnings1,779,833  1,600,626  1,505,894  
Treasury Stock(1,100,677)(1,066,859)(743,086)
Capital Surplus859,535  744,114  689,584  
Other Stockholder Equity25,746  28,520  4,622  
Total Stockholder Equity 1,565,246   1,307,192   1,457,795  
Net Tangible Assets 1,455,426   1,197,372   1,330,016  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.