Accounts receivable, net of allowances for doubtful accounts and credit losses of $144.8 and $110.8
Warner Chilcott Limited
Total accounts receivable, net of allowances for doubtful accounts and credit losses of $144.8 and $110.8
Receivable from Parents
Receivables from Parents
Inventories
Warner Chilcott Limited
Total inventories
Current assets held for sale
Warner Chilcott Limited
Total current assets held for sale
Prepaid expenses and other current assets
Warner Chilcott Limited
Total prepaid expenses and other current assets
Deferred tax assets
Warner Chilcott Limited
Total deferred tax assets
Warner Chilcott Limited
Total current assets
Property, plant and equipment, net
Warner Chilcott Limited
Total property, plant and equipment, net
Right of use asset - operating leases
Warner Chilcott Limited
Total right of use asset - operating leases
Investments and other assets
Warner Chilcott Limited
Total investments and other assets
Non current receivables from Parents
Non current assets held for sale
Warner Chilcott Limited
Total non current assets held for sale
Deferred tax assets
Warner Chilcott Limited
Total deferred tax assets
Product rights and other intangibles
Warner Chilcott Limited
Total product rights and other intangibles
Goodwill
Warner Chilcott Limited
Total goodwill
Warner Chilcott Limited
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses
Warner Chilcott Limited
Total accounts payable and accrued expenses
Payables to Parents
Income taxes payable
Warner Chilcott Limited
Total income taxes payable
Deferred revenue
Warner Chilcott Limited
Total deferred revenue
Current liabilities held for sale
Warner Chilcott Limited
Total current liabilities held for sale
Deferred tax liabilities
Warner Chilcott Limited
Total deferred tax liabilities
Current portion of long-term debt
Warner Chilcott Limited
Total current portion of long-term debt
Current portion of lease liability - operating
Warner Chilcott Limited
Total current portion of lease liability - operating
Warner Chilcott Limited
Total current liabilities
Deferred revenue
Warner Chilcott Limited
Total deferred revenue
Long-term debt
Warner Chilcott Limited
Total long-term debt
Lease liability - operating
Warner Chilcott Limited
Total lease liability - operating
Other long-term liabilities
Warner Chilcott Limited
Total other long-term liabilities
Long-term payables to Parents
Long-term liabilities held for sale
Warner Chilcott Limited
Total long-term liabilities held for sale
Other taxes payable
Warner Chilcott Limited
Total other taxes payable
Deferred tax liabilities
Warner Chilcott Limited
Total deferred tax liabilities
Liabilities
Warner Chilcott Limited
Total liabilities
Equity:
Preferred shares, $0.0001 par value per share, zero and 5.1 million shares authorized, issued and outstanding, respectively
Ordinary shares; $0.0001 par value per share; 1,000.0 million shares authorized, 329.7 million and 328.6 million shares issued and outstanding, respectively
Treasury shares, at cost, 1.7 million shares pending and zero shares, respectively
