Covance Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 319.5 | 219.8 | 160.7 |
| Net Receivables | 314.3 | 298.9 | 296.5 |
| Inventories | 54.8 | 49.6 | 40.3 |
| Other Current Assets | 81.5 | 71.2 | 49.2 |
| Total Current Assets | 770.1 | 639.6 | 546.7 |
| Net Fixed Assets | 646.0 | 500.1 | 410.7 |
| Other Noncurrent Assets | 144.1 | 158.1 | 99.2 |
| Total Assets | 1,560.2 | 1,297.7 | 1,056.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 213.3 | 180.1 | 155.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 144.9 | 109.6 | 97.0 |
| Total Current Liabilities | 358.2 | 289.7 | 252.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 91.8 | 84.7 | 72.1 |
| Total Liabilities | 450.0 | 374.4 | 324.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,110.2 | 923.3 | 731.8 |
| Total Equity | 1,110.2 | 923.3 | 731.8 |
| Shares Outstanding (mil.) | 64.0 | 73.4 | 62.8 |
This data is provided as per license from EDGAR Online
