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Patheon N.v. (PTHN) Annual Balance Sheets

Annual · GAAP · USD millions
Access PTHN quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Patheon N.v.'s financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
Assets
Cash & cash equivalent328.70
Marketable Securities1.70
Cash & Short-term Investments329.00
Accounts receivable329.10
Notes Receivable, Current5.60
Inventories369.60
Total loans net15.70
Total Current Assets1,048.70
Equipment/Property/Plant Net1,362.10
Goodwill net284.40
Intangible Assets275.80
Long-term investments14.90
Tax Assets, Noncurrent524.30
Deferred, Prepaid and Other Assets, Noncurrent73.50
Total Assets2,615.00
Liabilities
Accounts Payable461.80
Accrued Liabilities, Current89.50
Short-term Debt19.50
Taxes Payable0.10
Deferred Liability and Revenue181.10
Total Current Liabilities598.30
Long-term debt2,099.50
Long-term Debt Convertible9.90
Total Long-term Debt2,109.40
Financial Instruments, Insurance, Noncurrent22.90
Employee Benefit Plans, Noncurrent64.00
Deferred credits, Noncurrent76.10
Accrued Income Taxes, Noncurrent78.50
Total Liabilities3,479.20
Stockholders' Equity
Retained Earnings / Accumulated Deficit-820.50
Accumulated Other Comprehensive Income-73.70
Other Equity-73.70
Non-controlling interests & other-864.20
Total Stockholder's Equity-864.20
Liabilities & Stockholder's Equity2,615.00
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