Warner Chillcott (WCRX) Balance Sheet

Click line-items for a historical chart and %

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
Property, plant and equipment, net	208M
Intangible assets, net	1.6B
Goodwill	1.03B
Other non-current assets	89M
Total assets	3.83B
Accounts payable	39M
Accrued expenses and other current liabilities	591M
Income taxes	17M
Current portion of long-term debt	190M
Total current liabilities	837M
Long-term debt, excluding current portion	3.3B
Other non-current liabilities	122M
Total liabilities	4.26B
Commitments and contingencies	0
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

View All Entities