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  • SEPRACOR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 691.63 M 891.59 M 983.45 M 844.76 M 739.21 M
    Net Receivables 177.46 M 159.64 M 175.10 M 140.46 M 68.91 M
    Total Inventories 69.00 M 53.12 M 37.09 M 38.95 M 13.09 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 161.22 M 26.95 M 25.39 M 22.37 M 18.72 M
    Current Assets Total 1.10 B 1.13 B 1.22 B 1.05 B 839.93 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 4.31 M 5.11 M 5.83 M 5.54 M 3.02 M
    Other Investments 74.20 M 174.03 M 182.88 M 131.44 M 94.70 M
    Property, Plant & Equipment Net 117.07 M 87.31 M 72.81 M 72.47 M 70.86 M
    Property, Plant & Equipment Gross 209.45 M 170.09 M 146.56 M 132.45 M 121.58 M
    Accumulated Depreciation 92.38 M 82.78 M 73.75 M 59.98 M 50.72 M
    Other Assets 180.98 M 7.77 M 11.97 M 18.21 M 28.09 M
    Deferred Charges 0.00 7.07 M 11.22 M 16.97 M 23.24 M
    Tangible Other Assets 6.14 M 197,000.00 90,000.00 117,000.00 1.05 M
    Intangible Other Assets 174.83 M 501,000.00 656,000.00 1.13 M 3.80 M
    Total Assets 1.47 B 1.40 B 1.49 B 1.27 B 1.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 383.61 M 73.96 M 440.38 M 2.03 M 1.93 M
    Accrued Payroll 43.72 M 37.08 M 33.78 M 72.31 M 26.92 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 416.88 M 425.75 M 247.18 M 192.02 M 169.49 M
    Current Liabilities Total 864.64 M 554.11 M 732.10 M 277.91 M 204.11 M
    Long Term Debt 148.33 M 649.46 M 721.51 M 1.16 B 1.16 B
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -337.94 M 0.00 0.00 0.00 0.00
    Deferred Income 24.74 M 0.00 0.00 0.00 219,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 87.91 M 0.00 0.00 0.00 2.77 M
    Total Liabilities 762.94 M 1.23 B 1.45 B 1.44 B 1.37 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 708.62 M 176.41 M 40.18 M -165.49 M -331.12 M
    Common Stock 11.34 M 11.20 M 11.00 M 10.84 M 10.53 M
    Capital Surplus 1.91 B 1.86 B 1.79 B 1.67 B 1.37 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 13.79 M 12.21 M 16.57 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -956.61 M -1.47 B -1.53 B -1.62 B -1.63 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -10.06 M 4.77 M 1.85 M 1.90 M —
    Unrealized Gain (Loss) on Marketable Securities -9.64 M 5.42 M 990,000.00 4.78 M —
    Treasury Stock 232.03 M 232.03 M 232.03 M 232.03 M 100.32 M
    Total Liabilities & Shareholders Equity 1.47 B 1.40 B 1.49 B 1.27 B 1.04 B
    Common Shares Outstanding 109.10 M 107.69 M 105.78 M 104.09 M 103.38 M