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  • ELAN PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 426.00 M 720.50 M 1.54 B 1.10 B 1.51 B
    Net Receivables 196.90 M 145.10 M 166.50 M 100.70 M 101.00 M
    Total Inventories 29.80 M 36.70 M 29.20 M 25.30 M 29.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 16.50 M 11.40 M 10.00 M 15.70 M 14.60 M
    Other Current Assets 0.00 0.00 0.00 46.90 M 0.00
    Current Assets Total 669.20 M 913.70 M 1.74 B 1.29 B 1.66 B
    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 24.90 M 35.70 M 23.30 M 24.50 M 91.90 M
    Property, Plant & Equipment Net 351.80 M 328.90 M 342.00 M 344.60 M 338.90 M
    Property, Plant & Equipment Gross 637.20 M 583.00 M 574.10 M 522.40 M 507.80 M
    Accumulated Depreciation 285.40 M 254.10 M 232.10 M 177.80 M 168.90 M
    Other Assets 410.10 M 317.80 M 717.20 M 840.90 M 1.07 B
    Deferred Charges 14.00 M 12.40 M 17.70 M 12.40 M 16.80 M
    Tangible Other Assets 10.00 M 11.00 M 17.80 M 13.30 M 40.80 M
    Intangible Other Assets 386.10 M 294.40 M 681.70 M 815.20 M 1.01 B
    Total Assets 1.46 B 1.60 B 2.83 B 2.50 B 3.16 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 622.10 M 0.00 39.00 M
    Accrued Payroll 38.90 M 46.20 M 42.90 M 43.30 M 37.90 M
    Income Taxes Payable 10.50 M 6.90 M 6.90 M 4.50 M 99,999.84
    Dividends Payable — — — — —
    Other Current Liabilities 203.70 M 128.10 M 134.10 M 112.70 M 202.10 M
    Current Liabilities Total 290.80 M 208.50 M 852.10 M 192.00 M 334.10 M
    Long Term Debt 1.74 B 1.74 B 1.73 B 1.94 B 2.22 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes -388.60 M -2.70 M -4.40 M 0.00 0.00
    Deferred Income 22.70 M 25.50 M 24.30 M 20.50 M 17.30 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.10 M 14.80 M 14.80 M 38.60 M 51.10 M
    Total Liabilities 1.68 B 1.98 B 2.62 B 2.19 B 2.62 B
    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 -223.40 M -388.40 M 204.80 M 308.40 M 538.00 M
    Common Stock 27.60 M 27.40 M 27.20 M 24.70 M 22.60 M
    Capital Surplus 6.22 B 6.17 B 6.21 B 5.87 B 5.64 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 241.10 M 121.90 M 92.70 M 146.20 M 16.40 M
    Unappropriated (Free) Reserves 199,999.69 0.00 — — —
    Retained Earnings -6.70 B -6.70 B -6.11 B -5.72 B -5.13 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -11.00 M -11.00 M -11.70 M -15.60 M -12.90 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.46 B 1.60 B 2.83 B 2.50 B 3.16 B
    Common Shares Outstanding 474.73 M 470.20 M 466.62 M 428.83 M 395.07 M