Viropharma Inc (VPHM) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Viropharma Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent175.52
Available-for-sale Securities, Debt Securities, Current MA71.34
Cash & Short-term Investments246.00
Accounts receivable74.40
Inventories64.38
Other Current Assets25.36
Deferred Tax Assets, Net, Current AS13.32
Prepaid Taxes PR29.10
Total Current Assets453.42
Equipment/Property/Plant Net10.85
Goodwill net96.76
Intangible Assets617.54
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent41.39
Total Assets1,219.95
Liabilities
Accounts Payable, Current AC21.25
Accrued Liabilities, Current AC83.50
Taxes Payable, Current, Total0.90
Total Current Liabilities114.03
Long-term debt0.00
Convertible Debt, Noncurrent LO161.79
Total Long-term Debt161.79
Deferred Tax Liabilities, Net, Noncurrent LI167.48
Other liabilities, Noncurrent1.90
Business Acquisition Contingent Consideration Liability Current8.37
Total Liabilities462.91
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-350.00
Additional Paid In Capital Common Stock789.72
Retained Earnings / Accumulated Deficit320.13
Accumulated Other Comprehensive Income0.00
Other Equity-2.98
Common Stockholder's Equity757.04
Total Stockholder's Equity757.04
Liabilities & Stockholder's Equity1,219.95
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About VPHM Annual 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-K 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-K
  • 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.

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