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(CEPH) Annual Balance Sheets

Annual · GAAP · USD millions
Access CEPH quarterly Balance Sheets →
From through FY 2006, shifts in FY 2010's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2010)
(FY 2009) (FY 2008) (FY 2007) (FY 2006)
Assets
Cash & cash equivalent1,160.24
Short-term investments0.00
Cash & Short-term Investments1,160.00
Accounts receivable431.33
Inventories291.36
Other current assets54.85
Income Taxes213.80
Total Current Assets0.00
Equipment/Property/Plant Net502.86
Goodwill net822.07
Intangible Assets1,212.39
Long-term investments168.49
Income Taxes0.00
Other Assets34.45
Total Assets0.00
Liabilities
Accounts payable104.48
Accrued liabilities460.14
Shortterm debt652.00
Total Current Liabilities1,216.62
Long-term debt391.42
Total Long-term Debt391.42
Deferred income taxes172.59
Other longterm liabilities273.44
Total Liabilities2,054.06
Stockholders' Equity
Common Stockholder's Equity2,633.43
Non-controlling interests & other204.34
Total Stockholder's Equity2,633.43
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