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Cephalon, Inc.  (CEPH)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Cephalon Balance Sheet Quarterly

CEPH


Select the Financial Report:   Period:   Fiscal Year:




CEPH Balance Sheets
(Quarterly, GAAP in millions $)

(June 30. 2011)
II. Quarter
(March 31, 2011)
I. Quarter
(Dec. 31, 2010)
IV. Quarter
(Sep. 30, 2010)
III. Quarter
(June 30. 2010)
II. Quarter
ASSETS
Cash & cash equivalent 997.48 1,160.66 1,160.24 1,208.99 927.45
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 997.48 1,160.66 1,160.24 1,208.99 927.45
Accounts receivable 486.52 506.44 431.33 450.61 460.27
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 305.42 293.91 291.36 295.88 293.68
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 98.27 72.36 54.85 66.79 62.72
Income Taxes 206.90 211.52 213.80 225.03 224.65
Prepaid expenses - - - - -
Total Current Assets 2,094.58 2,244.88 2,151.58 2,247.30 1,968.77
Equipment/Property/Plant Net 507.15 499.67 502.86 500.01 499.58
Goodwill net 866.27 836.64 822.07 833.36 802.55
Intangible Assets 1,724.25 1,248.62 1,212.39 1,234.18 1,210.81
Long-term investments 528.07 493.51 168.49 12.59 12.58
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 32.77 37.36 34.45 58.94 51.61
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 5,753.09 5,360.68 4,891.83 4,886.39 4,545.89
LIABILITIES
Accounts payable 120.13 119.78 104.48 100.92 99.67
Accrued liabilities 479.08 550.44 460.14 507.41 467.20
Other accrued expenses - - - - -
Shortterm debt 672.10 663.68 652.00 644.10 635.93
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 1,271.31 1,333.90 1,216.62 1,252.42 1,202.81
Long-term debt 405.99 398.48 391.42 384.64 378.12
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 405.99 398.48 391.42 384.64 378.12
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes 237.49 182.10 172.59 219.09 206.86
Discontinued operations - - - - -
Other longterm liabilities 303.37 258.95 273.44 279.05 268.47
Total Liabilities 2,218.15 2,173.43 2,054.06 2,135.20 2,056.25
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 233.10 229.65 204.34 241.08 249.60
Total Stockholder's Equity 3,301.84 2,957.59 2,633.43 2,510.11 2,240.05
Liabilities & Stockholder's Equity 5,753.09 5,360.68 4,891.83 4,886.39 4,545.89




       
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