Warner Chilcott Limited Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 30.8 | 84.5 | 11.5 |
| Net Receivables | 105.3 | 106.1 | 56.8 |
| Inventories | 54.0 | 66.4 | 31.4 |
| Other Current Assets | 26.2 | 38.9 | 19.8 |
| Total Current Assets | 216.3 | 295.8 | 119.6 |
| Net Fixed Assets | 57.5 | 46.0 | 37.1 |
| Other Noncurrent Assets | 2,611.2 | 2,820.7 | 2,861.6 |
| Total Assets | 2,885.0 | 3,162.5 | 3,018.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 113.5 | 159.2 | 131.7 |
| Short-Term Debt | 8.3 | 11.8 | 14.0 |
| Other Current Liabilities | 100.7 | -- | -- |
| Total Current Liabilities | 222.5 | 171.0 | 145.7 |
| Long-Term Debt | 1,192.0 | 1,539.0 | 1,975.5 |
| Other Noncurrent Liabilities | 116.1 | 124.4 | 128.6 |
| Total Liabilities | 1,530.6 | 1,834.3 | 2,249.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 435.9 |
| Common Stock Equity | 1,354.4 | 1,328.2 | 332.5 |
| Total Equity | 1,354.4 | 1,328.2 | 332.5 |
| Shares Outstanding (mil.) | 250.6 | 250.6 | 93.3 |
This data is provided as per license from EDGAR Online
