WPI Balance Sheet

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Current Assets:
Cash and cash equivalents 328.4M
Marketable securities 9M
Accounts receivable, net 1.28B
Inventories, net 1.54B
Prepaid expenses and other current assets 322.9M
Deferred tax assets 355.7M
Total current assets 3.84B
Property and equipment, net 1.45B
Investments and other assets
Deferred tax assets 149M
Product rights and other intangibles 3.8B
Goodwill 4.84B
Total assets 14.17B
Current liabilities:
Accounts payable and accrued expenses 2.52B
Income taxes payable 151.7M
Short-term debt and current portion of long-term debt 178.3M
Deferred revenue 36.3M
Deferred tax liabilities 50.7M
Total current liabilities 2.93B
Long-term debt 6.24B
Deferred revenue 35.1M
Other long-term liabilities 200M
Other Taxes Payable
Deferred tax liabilities 1.05B
Total liabilities 10.55B
Commitments and contingencies 0
Equity:
Preferred stock
Common stock 400K
Additional paid-in capital 1.98B
Retained earnings 2.08B
Accumulated other comprehensive income (loss) -91.7M
Treasury stock, at cost -364.7M
Total stockholders' equity 3.6B
Noncontrolling interest 17.5M
Total equity 3.62B
Total liabilities and equity 14.17B

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