Valeant 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 | 361.5 | 335.7 | 235.1 |
| Net Receivables | 230.1 | 227.4 | 188.0 |
| Inventories | 181.4 | 191.8 | 136.0 |
| Other Current Assets | 21.7 | 27.0 | 40.3 |
| Total Current Assets | 794.7 | 782.0 | 599.4 |
| Net Fixed Assets | 116.4 | 94.3 | 230.1 |
| Other Noncurrent Assets | 583.2 | 629.2 | 684.5 |
| Total Assets | 1,494.3 | 1,505.4 | 1,514.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 199.2 | 243.0 | 243.4 |
| Short-Term Debt | 1.7 | 9.2 | 0.5 |
| Other Current Liabilities | 4.8 | -- | -- |
| Total Current Liabilities | 205.7 | 252.2 | 243.9 |
| Long-Term Debt | 782.5 | 778.2 | 788.4 |
| Other Noncurrent Liabilities | 91.9 | 39.8 | 47.7 |
| Total Liabilities | 1,080.2 | 1,070.2 | 1,080.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 414.1 | 435.3 | 433.9 |
| Total Equity | 414.1 | 435.3 | 433.9 |
| Shares Outstanding (mil.) | 89.3 | 94.4 | 92.8 |
This data is provided as per license from EDGAR Online
