Warner Chillcott (WCRX) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	224M
Accounts receivable, net	265M
Inventories, net	126M
Prepaid income taxes, net	75M
Prepaid expenses and other current assets	219M
Total current assets	909M
Other assets:
Property, plant and equipment, net	208M
Intangible assets, net	1.6B
Goodwill	1.03B
Other non-current assets	89M
Total assets	3.83B
Current liabilities:
Accounts payable	39M
Accrued expenses and other current liabilities	591M
Income taxes	17M
Current portion of long-term debt	190M
Total current liabilities	837M
Other liabilities:
Long-term debt, excluding current portion	3.3B
Other non-current liabilities	122M
Total liabilities	4.26B
Commitments and contingencies	0
SHAREHOLDERS' EQUITY / (DEFICIT)
Ordinary shares, par value $0.01 per share; 500,000,000 shares authorized; 254,035,539 and 252,527,004 shares issued and outstanding	3M
Additional paid-in capital	4M
Accumulated deficit	-397M
Accumulated other comprehensive income / (loss)	-37M
Total shareholders' equity / (deficit)	-427M
Total liabilities and shareholders' equity / (deficit)	3.83B

Entities mentioned with WCRX