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(MEDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MEDI Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2007)
(Dec. 30. 2006) (Sep. 30, 2006) (June 30. 2006) (March 31, 2006)
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
Intangible Assets219.40
Long-term investments0.00
Income Taxes0.00
Other Assets107.00
Total Assets0.00
Liabilities
Accounts payable45.50
Accrued liabilities278.40
Shortterm debt0.00
Other current liabilities0.00
Product royalties payable0.00
Total Current Liabilities323.90
Long-term debt1,165.50
Total Long-term Debt1,165.50
Other longterm liabilities86.60
Total Liabilities1,576.00
Stockholders' Equity
Total Stockholder's Equity1,377.20
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