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(GENZ) Annual Balance Sheets

Annual · GAAP · USD millions
Access GENZ quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2010)
(FY 2009) (FY 2008) (FY 2007) (FY 2006)
Assets
Cash & cash equivalent742.25
Short-term investments163.63
Cash & Short-term Investments905.00
Accounts receivable899.73
Other receivables net0.00
Inventories608.02
Other current assets210.75
Income Taxes178.43
Prepaid expenses0.00
Total Current Assets0.00
Equipment/Property/Plant Net2,809.35
Goodwill net1,403.36
Intangible Assets2,313.26
Long-term investments218.26
Long-term recivables0.00
Income Taxes376.82
Other Assets136.87
Total Assets0.00
Liabilities
Accounts payable189.63
Accrued liabilities696.22
Shortterm debt8.17
Other current liabilities161.37
Income & other taxes0.00
Deferred revenues24.75
Total Current Liabilities1,080.13
Long-term debt116.43
Long-term convertible 0.00
Total Long-term Debt116.43
Deferred revenues13.39
Deferred income taxes0.00
Other longterm liabilities1,167.12
Total Liabilities2,377.07
Stockholders' Equity
Common Stockholder's Equity7,683.65
Total Stockholder's Equity7,683.65
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