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  • CELERA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 316.40 M 561.50 M 569.52 M 668.25 M 745.79 M
    Net Receivables 47.70 M 6.26 M 9.63 M 6.76 M 4.08 M
    Total Inventories 7.50 M 8.83 M 8.23 M 9.37 M 1.92 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 7.05 M — — — —
    Other Current Assets 19.70 M 30.36 M 32.97 M 16.95 M 40.30 M
    Current Assets Total 391.30 M 606.94 M 620.35 M 701.33 M 799.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 16.70 M 7.39 M 9.61 M 38.57 M 34.09 M
    Property, Plant & Equipment Gross 73.20 M — — — —
    Accumulated Depreciation 56.50 M — — — —
    Other Assets 259.90 M 154.36 M 143.72 M 169.99 M 184.48 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 26.30 M 150.68 M 137.90 M 161.56 M 181.78 M
    Intangible Other Assets 233.60 M 3.67 M 5.83 M 8.43 M 2.70 M
    Total Assets 667.90 M 768.68 M 773.68 M 909.89 M 1.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100,000.00 0.00 0.00 0.00 6.08 M
    Accrued Payroll 9.00 M 8.86 M 9.06 M 16.59 M 12.73 M
    Income Taxes Payable 200,000.00 15.49 M 12.79 M 10.54 M 13.63 M
    Dividends Payable — — — — —
    Other Current Liabilities 11.60 M 10.46 M 13.09 M 12.63 M 30.72 M
    Current Liabilities Total 29.50 M 37.83 M 41.43 M 50.91 M 72.38 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 15.70 M 0.00 — — —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.50 M 4.96 M 5.82 M 6.97 M 7.90 M
    Total Liabilities 54.70 M 42.78 M 47.24 M 57.88 M 80.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 613.20 M 725.90 M 726.43 M 852.01 M 937.43 M
    Common Stock 800,000.00 790,000.00 773,000.00 743,000.00 731,000.00
    Capital Surplus 1.58 B — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -5.80 M 725.11 M 725.66 M 851.26 M 936.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -961.50 M — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.40 M 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 667.90 M 768.68 M 773.68 M 909.89 M 1.02 B
    Common Shares Outstanding 81.24 M 79.01 M 77.34 M 74.26 M 73.03 M