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(MEDI) Annual Balance Sheets

Annual · GAAP · USD millions
Access MEDI quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Assets
Cash & cash equivalent1,505.20
Marketable securities0.00
Cash & Short-term Investments1,505.00
Accounts receivable256.60
Inventories85.30
Other current assets0.00
Income Taxes0.00
Total Current Assets0.00
Equipment/Property/Plant Net481.60
Goodwill net0.00
Intangible Assets219.40
Long-term investments0.00
Income Taxes0.00
Other Assets107.00
Total Assets0.00
Liabilities
Accounts payable45.50
Accrued liabilities278.40
Deferred revenue 0.00
Shortterm debt0.00
Other current liabilities0.00
Income & other taxes0.00
Product royalties payable0.00
Total Current Liabilities323.90
Long-term debt1,165.50
Total Long-term Debt1,165.50
Discontinued operations0.00
Other longterm liabilities86.60
Total Liabilities1,576.00
Stockholders' Equity
Total Stockholder's Equity1,377.20
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