ACTAVIS, INC. ACT Balance Sheet

Actavis, inc. (ACT)

Balance Sheet / Quarterly

Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current Assets:
Cash and cash equivalents
368	226	328	319	222	217	168	209	163	225	504	282	255	224	201
Marketable securities
5	8	9	9	12	7	13	14	9	8	10	11	10	11	13
Accounts receivable, net
1,366	1,372	1,275	1,330	924	876	1,030	1,165	700	824	532	560	523	502	517
Inventories, net
1,658	1,601	1,544	1,546	885	870	904	889	679	627	592	631	673	699	692
Prepaid expenses and other current assets
382	365	322	323	208	163	126	122	122	138	-	134	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	121	-	159	183	213
Deferred tax assets
292	341	355	309	189	184	164	168	165	181	175	166	142	135	130
Total current assets
4,073	3,916	3,835	3,838	2,441	2,319	2,408	2,569	1,840	2,005	1,936	1,786	1,764	1,757	1,769
Property and equipment, net
1,415	1,417	1,450	1,485	708	727	733	713	703	690	626	642	648	652	694
Investments and other assets
95	98	102	91	70	71	66	71	69	72	74	84	47	54	114
Deferred tax assets
81	79	149	61	28	27	18	21	173	177	151	13	168	124	110
Product rights and other intangibles, net
3,775	3,856	3,798	3,784	1,392	1,460	1,703	1,613	1,867	1,975	1,612	1,632	-	-	1,713
Product rights and other intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	1,690	1,599	-
Goodwill
4,202	4,192	4,837	4,854	1,924	1,919	1,931	1,708	1,709	1,719	1,528	1,528	1,528	1,524	1,501
Total assets
13,644	13,560	14,173	14,114	6,566	6,527	6,862	6,698	6,363	6,639	5,929	5,686	5,847	5,712	5,903
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable and accrued expenses
2,131	2,104	2,517	2,467	1,343	1,307	1,301	1,535	975	1,066	752	741	625	592	614
Income taxes payable
17	46	151	68	5	16	75	106	2	14	65	39	45	20	78
Current portion of long-term debt and capital leases
627	177	-	176	-	-	-	184	-	-	-	-	-	-	-
Short-term debt and current portion of long-term debt
-	-	178	-	196	193	189	-	1	250	-	0	35	85	307
Deferred revenue
30	32	36	32	9	12	12	12	16	15	18	18	20	20	16
Deferred tax liabilities
0	29	50	4	0	0	0	0	20	20	20	8	27	35	31
Total current liabilities
2,807	2,389	2,934	2,749	1,555	1,530	1,578	1,839	1,017	1,366	856	808	753	754	1,047
Long-term debt and capital leases
5,683	6,173	-	6,257	-	-	-	848	-	-	-	-	-	-	-
Long-term debt
-	-	6,243	-	1,023	1,098	1,163	-	1,152	1,024	1,020	1,016	1,162	1,158	1,150
Deferred revenue
34	30	35	11	12	11	15	17	14	18	17	18	23	25	31
Other long-term liabilities
342	355	200	162	37	37	65	72	121	154	152	183	175	122	118
Other taxes payable
71	84	83	70	62	76	80	79	81	78	-	65	-	-	-
Other taxes payable
-	-	-	-	-	-	-	-	-	-	71	-	59	85	76
Deferred tax liabilities
957	986	1,054	1,007	184	211	298	279	488	523	440	313	454	431	455
Total liabilities
9,896	10,019	10,550	10,258	2,876	2,966	3,202	3,135	2,875	3,166	2,558	2,404	2,628	2,577	2,880
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Equity:
Preferred Stock; no par value per share; 2.5 million shares authorized
-	-	-	-	0	0	0	0	0	0	0	0	-	-	0
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,626	2,470	1,980	1,956	1,939	1,920	1,896	1,881	1,864	1,840	1,807	1,771	1,739	1,725	1,686
Retained earnings
1,580	1,515	2,079	2,182	2,154	2,078	2,140	2,085	1,990	1,922	1,869	1,824	1,806	1,780	1,640
Accumulated other comprehensive income
43	-84	-91	36	-62	-98	-39	-76	-41	32	14	-2	-16	-60	1
Treasury stock, at cost
508	365	364	342	342	340	338	326	326	323	322	312	311	310	306
Total stockholders' equity
3,743	3,536	3,604	3,833	3,690	3,560	3,660	3,563	3,488	3,472	3,369	3,281	3,218	3,135	3,023
Noncontrolling interests
5	4	17	22	-0	-0	-0	-1	-0	0	0	0	1	-	0
Total equity
3,748	3,541	3,622	3,856	3,689	3,560	3,659	3,562	3,487	3,473	3,370	3,282	3,219	-	3,023
Total liabilities and equity
13,644	13,560	14,173	14,114	6,566	6,527	6,862	6,698	6,363	6,639	5,929	5,686	5,847	5,712	5,903