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ebs: the balance sheet
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Assets held for sale
$6,300K
Prepaid expenses and
other current assets
$25,600K
Inventories, net
$356,300K
Accounts receivable, net
$149,500K
Restricted cash
$3,700K
Cash and cash
equivalents
$245,500K
Other assets
$11,600K
Intangible assets, net
$452,700K
Property, plant and
equipment, net
$209,800K
Total current assets
$786,900K
Total assets
$1,461,000K
Total liabilities and
stockholders equity
$1,461,000K
Total stockholders
equity
$582,500K
Total liabilities
$878,500K
Accumulated deficit
-$105,200K
Accumulated other
comprehensive loss, net
-$7,500K
Treasury stock, at cost,
7.9 and 5.6 common...
$243,500K
Additional paid-in capital
$938,600K
Other liabilities
$42,600K
Deferred tax liability
$36,300K
Debt
$663,100K
Total current
liabilities
$136,500K
Common stock, 0.001 par
value per share 200.0...
$100K
Liabilities held for sale
$4,500K
Other current
liabilities
$24,100K
Accrued compensation
$36,600K
Accrued expenses
$13,900K
Accounts payable
$57,400K
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Balance Sheet
source: myfinsight.com
Emergent BioSolutions Inc. (EBS)
Emergent BioSolutions Inc. (EBS)