Balance Sheet for Auxilium Pharmaceuticals Inc (AUXL)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2013 12/2012 12/2011 12/2010 12/2009
Cash and Equivalents 48 36 38 128 182
Restrictable Cash - - - - -
Marketable Securities 23 122 117 - -
Accounts Receivable 96 58 45 34 20
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 96 58 45 34 20
Inventories, Raw Materials - - 8 7 5
Inventories, Work in Progress - - 35 22 8
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 11 10 6
Inventories, Other 42 22 24 39 -
Inventories, Adjustments & Allowances - - - - -
Inventories 42 22 24 39 20
Prepaid Expenses 14 4 3 2 4
Current Deferred Income Taxes 15 1 - - -
Other Current Assets - - - - -
Total Current Assets 239 241 226 203 225
Land and Improvements - - - - -
Buildings and Improvement 23 18 17 15 14
Machinery, Furniture and Equipment 38 35 31 22 14
Construction in Progress 5 8 3 7 6
Fixed Assets, Other - - - - -
Fixed Assets, Total 66 60 51 45 34
Gross Fixed Assets 66 60 51 45 34
Accumulated Depreciation (31) (31) (22) (15) (9)
Net Fixed Assets 35 29 30 30 24
Intangibles 749 - - - -
Cost in Excess 104 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 74 56 43 8 12
Total Non-Current Assets 963 87 75 41 36
Total Assets 1,201 327 301 244 261
Liabilities [+] in Millions of Dollars
12/2013 12/2012 12/2011 12/2010 12/2009
Accounts Payable 1 4 4 5 7
Short Term Debt 14 - - - -
Notes Payable - - - - -
Accrued Expenses 122 81 78 51 -
Accrued Liabilities 122 81 78 51 52
Deferred Revenues 2 13 9 7 4
Current Deferred Income Taxes - - - - -
Other Current Liabilities 58 - - 1 1
Total Current Liabilities 196 97 91 64 63
Long Term Debt 535 - - - -
Deferred Income Tax 24 1 126 85 7
Other Non-Current Liabilities 194 30 126 85 70
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 753 30 126 85 77
Total Liabilities 950 128 217 149 140
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 251 200 84 94 121
Common Par 0 0 0 0 0
Additional Paid in Capital 595 525 496 473 447
Cumulative Translation Adjustments - - - - -
Retained Earnings (340) (322) (408) (375) (324)
Treasury Stock 3 3 3 3 (2)
Other Equity Adjustments (0) (1) (1) (0) (1)
Total Capitalization 787 200 84 94 121
Total Equity 251 200 84 94 121
Total Liabilities & Shareholder's Equity 1,201 327 301 244 261
Cash Flow (88) 86 (33) (51) (49)
Working Capital 42 144 135 139 161
Free Cash Flow (22) (11) 24 (60) (53)
Invested Capital 787 200 84 94 121
Shares Outstanding - Common Class Only 50 49 48 48 47
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 49 48 48 -
Total Common Shares Outstanding 50 49 48 48 47
Treasury Shares 0 0 0 0 -
Basic Weighted Shares Outstanding 49 49 48 47 44
Diluted Weighted Shares Outstanding 49 49 48 47 44