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(CEPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CEPH Annual Balance Sheets →
From through June 30. 2010, shifts in June 30. 2011's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2011)
(March 31, 2011) (Dec. 31, 2010) (Sep. 30, 2010) (June 30. 2010)
Assets
Cash & cash equivalent997.48
Cash & Short-term Investments997.00
Accounts receivable486.52
Inventories305.42
Other current assets98.27
Income Taxes206.90
Total Current Assets0.00
Equipment/Property/Plant Net507.15
Goodwill net866.27
Intangible Assets1,724.25
Long-term investments528.07
Other Assets32.77
Total Assets0.00
Liabilities
Accounts payable120.13
Accrued liabilities479.08
Shortterm debt672.10
Total Current Liabilities1,271.31
Long-term debt405.99
Total Long-term Debt405.99
Deferred income taxes237.49
Other longterm liabilities303.37
Total Liabilities2,218.15
Stockholders' Equity
Common Stockholder's Equity3,301.84
Non-controlling interests & other233.10
Total Stockholder's Equity3,301.84
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