Savient Pharmaceuticals Inc (SVNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Savient Pharmaceuticals Inc spans from Sep 30 2012 to Sep 30 2013, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent28.44
Short-term Investments, Total6.18
Cash & Short-term Investments34.00
Accounts receivable6.82
Inventories1.26
Prepaid Expense And Other Assets Current4.68
Total Current Assets47.38
Equipment/Property/Plant Net2.37
Long-term investments2.79
Deferred Finance Costs, Noncurrent, Net DE14.27
Other Assets, Noncurrent0.00
Total Assets56.14
Liabilities
Accounts Payable, Current AC1.62
Interest and Dividends Payable, Current AC2.98
Short-term Debt0.06
Other Liabilities, Current0.00
Taxes Payable2.70
Deferred Revenue, Current DE0.77
Total Current Liabilities23.96
Long-term debt235.86
Capital Lease and Other235.92
Convertible Notes Payable, Noncurrent LO157.72
Total Long-term Debt629.50
Other liabilities, Noncurrent0.00
Warrant Liabilities Current1.44
Total Liabilities653.46
Stockholders' Equity
Common Stock Value0.74
Additional Paid In Capital Common Stock400.58
Retained Earnings / Accumulated Deficit-606.23
Accumulated Other Comprehensive Income-1.41
Other Equity-1.41
Common Stockholder's Equity-206.32
Total Stockholder's Equity-206.32
Liabilities & Stockholder's Equity56.14
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About SVNT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.