|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
Q2 FY2010
As of Jun 30, 2010
|
|
|---|---|---|---|---|---|
| CURRENT ASSETS: | |||||
| Cash and cash equivalents | |||||
| Receivables, net | |||||
| Inventory, net | |||||
| Deferred tax assets, net | |||||
| Other current assets | |||||
| Total current assets | |||||
| INVESTMENTS ($505,800 and $155,808 at fair value in 2011 and 2010, respectively) | |||||
| PROPERTY AND EQUIPMENT, net | |||||
| GOODWILL | |||||
| INTANGIBLE ASSETS, net | |||||
| DEBT ISSUANCE COSTS | |||||
| OTHER ASSETS | |||||
| TOTAL ASSETS | |||||
| CURRENT LIABILITIES: | |||||
| Current portion of long-term debt, net | |||||
| Accounts payable | |||||
| Accrued expenses | |||||
| Total current liabilities | |||||
| LONG-TERM DEBT | |||||
| DEFERRED TAX LIABILITIES, net | |||||
| OTHER LIABILITIES | |||||
| Total liabilities | |||||
| REDEEMABLE EQUITY | |||||
| EQUITY: | |||||
| Cephalon Stockholders' Equity | |||||
| Preferred stock, $0.01 par value, 5,000,000 shares authorized, 2,500,000 shares issued, and none outstanding | |||||
| Common stock, $0.01 par value, 400,000,000 shares authorized, 81,290,845 and 79,091,532 shares issued, and 77,921,064 and 75,722,274 shares outstanding | |||||
| Additional paid-in capital | |||||
| Treasury stock, at cost, 3,369,781 and 3,369,258 shares | |||||
| Accumulated earnings | |||||
| Accumulated other comprehensive income | |||||
| Total Cephalon stockholders' equity | |||||
| Noncontrolling Interest | |||||
| Total equity | |||||
| TOTAL LIABILITIES AND EQUITY |
Loading...
