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  • OSI PHARMACEUTICALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 515.51 M 305.10 M 216.37 M 179.61 M 651.50 M
    Net Receivables 101.67 M 88.64 M 83.75 M 152.56 M 15.72 M
    Total Inventories 20.14 M 21.06 M 36.86 M 75.72 M 2.12 M
    Progress Payments & Others 6.03 M 6.15 M 5.46 M 5.32 M 156,000.00
    Prepaid Expenses 10.62 M — — — —
    Other Current Assets 53.06 M 35.32 M 9.10 M 0.00 5.82 M
    Current Assets Total 690.38 M 450.12 M 346.08 M 418.50 M 675.16 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 4.74 M
    Property, Plant & Equipment Net 43.44 M 46.69 M 56.22 M 61.95 M 31.76 M
    Property, Plant & Equipment Gross 105.15 M 111.10 M 114.31 M 104.86 M 82.69 M
    Accumulated Depreciation 61.71 M 64.41 M 58.09 M 42.91 M 50.93 M
    Other Assets 68.03 M 61.56 M 55.43 M 578.14 M 68.46 M
    Deferred Charges 7.08 M 3.05 M 4.91 M 6.67 M 3.89 M
    Tangible Other Assets 14.59 M 14.14 M 4.40 M 5.24 M 2.50 M
    Intangible Other Assets 46.36 M 44.38 M 46.12 M 566.23 M 62.07 M
    Total Assets 801.85 M 558.38 M 457.73 M 1.06 B 780.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 150.00 M 0.00 0.00 0.00
    Accrued Payroll 11.77 M 3.40 M 3.61 M 11.41 M 8.18 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 42.70 M 93.85 M 72.43 M 121.44 M 34.20 M
    Current Liabilities Total 61.12 M 252.49 M 79.58 M 142.33 M 44.91 M
    Long Term Debt 414.95 M 115.00 M 265.00 M 265.00 M 150.00 M
    Provision for Risks & Charges 3.89 M 4.04 M 8.07 M 5.35 M 4.20 M
    Deferred Taxes -291.20 M 0.00 0.00 0.00 0.00
    Deferred Income 33.40 M 37.08 M 66.09 M 39.05 M 17.48 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.15 M 10.81 M 10.04 M 28.38 M 24.13 M
    Total Liabilities 230.31 M 419.42 M 428.79 M 480.12 M 240.73 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 571.55 M 138.96 M 28.95 M 578.47 M 539.39 M
    Common Stock 611,000.00 604,000.00 592,000.00 587,000.00 524,000.00
    Capital Surplus 1.69 B 1.66 B 1.62 B 1.59 B 1.38 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 378,000.00 0.00 -1.32 M -7.34 M -81,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -1.02 B -1.49 B -1.55 B -971.47 M -814.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.74 M 4.34 M 3.98 M 1.83 M 4.26 M
    Unrealized Gain (Loss) on Marketable Securities -547,000.00 180,000.00 -306,000.00 -73,000.00 -1.00 M
    Treasury Stock 102.22 M 37.22 M 37.22 M 37.22 M 25.45 M
    Total Liabilities & Shareholders Equity 801.85 M 558.38 M 457.73 M 1.06 B 780.12 M
    Common Shares Outstanding 57.73 M 58.41 M 57.24 M 56.78 M 50.96 M