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Viropharma Inc (VPHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VPHM Annual Balance Sheets →
Quarterly balance sheet trends provide context on Viropharma Inc's liquidity, leverage, and long-term financial structure.
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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 equivalent205.59
Available-for-sale Securities, Debt Securities, Current MA69.61
Cash & Short-term Investments274.00
Accounts receivable61.48
Inventories100.12
Other Current Assets28.07
Deferred Tax Assets, Net, Current AS12.89
Prepaid Taxes PR16.88
Total Current Assets494.63
Equipment/Property/Plant Net14.06
Goodwill net96.80
Intangible Assets489.58
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent41.13
Total Assets1,136.20
Liabilities
Accounts Payable, Current AC16.13
Accrued Liabilities, Current AC75.56
Taxes Payable, Current, Total0.10
Total Current Liabilities91.79
Long-term debt0.00
Convertible Debt, Noncurrent LO168.47
Total Long-term Debt168.47
Deferred Tax Liabilities, Net, Noncurrent LI115.90
Other liabilities, Noncurrent32.14
Business Acquisition Contingent Consideration Liability Current-
Total Liabilities408.29
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-350.00
Additional Paid In Capital Common Stock819.93
Retained Earnings / Accumulated Deficit260.92
Accumulated Other Comprehensive Income0.00
Other Equity-3.10
Common Stockholder's Equity727.91
Total Stockholder's Equity727.91
Liabilities & Stockholder's Equity1,136.20
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About VPHM 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.