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  • COVANCE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 221.33 M 319.48 M 219.81 M 160.72 M 177.71 M
    Net Receivables 394.37 M 353.89 M 332.31 M 326.00 M 264.04 M
    Total Inventories 68.21 M 54.79 M 49.63 M 40.29 M 41.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 53.78 M 41.89 M 37.82 M 19.70 M 26.20 M
    Current Assets Total 737.69 M 770.06 M 639.57 M 546.71 M 508.95 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 23.40 M 23.20 M 23.00 M 21.70 M 21.10 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 860.96 M 646.04 M 500.06 M 410.66 M 319.75 M
    Property, Plant & Equipment Gross 1.36 B 1.14 B 952.68 M 811.64 M 702.40 M
    Accumulated Depreciation 494.47 M 496.62 M 452.63 M 400.97 M 382.65 M
    Other Assets 131.04 M 120.89 M 135.06 M 77.53 M 74.88 M
    Deferred Charges — — — — —
    Tangible Other Assets 20.90 M 9.70 M 8.45 M 16.27 M 18.01 M
    Intangible Other Assets 110.14 M 111.19 M 126.60 M 61.26 M 56.88 M
    Total Assets 1.75 B 1.56 B 1.30 B 1.06 B 924.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 50.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 104.61 M 95.31 M 76.66 M 64.23 M 63.14 M
    Income Taxes Payable 14.22 M 18.89 M 17.15 M 16.24 M 4.59 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 249.08 M 211.71 M 160.41 M 145.28 M 127.05 M
    Current Liabilities Total 459.80 M 358.16 M 289.70 M 252.73 M 219.13 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 51.38 M 32.56 M 31.05 M 45.54 M 46.10 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.06 M 59.28 M 53.63 M 26.56 M 21.77 M
    Total Liabilities 558.24 M 450.00 M 374.38 M 324.83 M 287.00 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 1.19 B 1.11 B 923.30 M 731.77 M 637.69 M
    Common Stock 754,000.00 746,000.00 734,000.00 718,000.00 700,000.00
    Capital Surplus 551.60 M 492.37 M 426.81 M 350.68 M 289.95 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 271,000.00 2.22 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.13 B 933.11 M 757.81 M 612.81 M 493.19 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -18.60 M 21.94 M 11.78 M 13.37 M 41.45 M
    Unrealized Gain (Loss) on Marketable Securities 4.36 M 0.00 0.00 0.00 0.00
    Treasury Stock 473.10 M 340.19 M 273.84 M 245.80 M 187.61 M
    Total Liabilities & Shareholders Equity 1.75 B 1.56 B 1.30 B 1.06 B 924.68 M
    Common Shares Outstanding 63.30 M 64.04 M 63.94 M 71.81 M 62.26 M