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Thursday, November 26, 2009, 1:50AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Warner Chilcott plc (WCRX)On Nov 25: 24.216  Up 0.416 (1.75%)  
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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 Equivalents35,906  30,776  84,464  
Short Term Investments -   -   -  
Net Receivables143,334  105,304  106,065  
Inventory57,776  54,031  66,376  
Other Current Assets15,528  26,205  38,900  
Total Current Assets252,544  216,316  295,805  
Long Term Investments -   -   -  
Property Plant and Equipment60,908  57,453  46,035  
Goodwill1,250,324  1,250,324  1,241,452  
Intangible Assets993,798  1,329,427  1,533,757  
Accumulated Amortization -   -   -  
Other Assets21,351  31,454  45,496  
Deferred Long Term Asset Charges -   -   -  
Total Assets2,578,925  2,884,974  3,162,545  
Liabilities
Current Liabilities
Accounts Payable162,801  113,539  159,195  
Short/Current Long Term Debt5,977  8,284  11,790  
Other Current Liabilities -  100,706   -  
Total Current Liabilities168,778  222,529  170,985  
Long Term Debt956,580  1,191,955  1,538,960  
Other Liabilities16,780  27,781  10,951  
Deferred Long Term Liability Charges86,867  88,289  113,417  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,229,005  1,530,554  1,834,313  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,508  2,506  2,506  
Retained Earnings(689,836)(681,479)(710,156)
Treasury Stock(6,352)(6,330)(6,330)
Capital Surplus2,055,521  2,047,164  2,040,877  
Other Stockholder Equity(11,921)(7,441)1,335  
Total Stockholder Equity1,349,920  1,354,420  1,328,232  
Net Tangible Assets($894,202)($1,225,331)($1,446,977)


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