CEPHALON INC company info

CIK 873364
IRS Number 232484489
State of incorporation DE
Business address 41 MOORES ROAD
None
FRAZER
PA
19355
Mail address 41 MOORES ROAD
None
FRAZER
PA
19355

Short summary

CEPHALON INC is a Pennsylvania company, with head office located at 41 Moores Road Frazer, Pennsylvania 19355. The company achieved a record breaking net income last year - 425.75 million USD. This is 24.26% higher than one reported in 2009. In 2010 the company owned a total of 5.75 billion USD worth of assets, including 2.09 billion USD worth of current assets.

CEPHALON INC Income Statement

Name [in Millions USD]2007200820092010Trends
Selling, General and Administrative Expense 840.87822.05958.40
Operating Income (Loss) 184.52333.97717.56
Interest expense 75.2390.3499.26
Other Nonoperating Income (Expense) 7.8840.52-12.76
Income Tax Expense (Benefit) -37.8278.68201.12
Net income 192.96342.63425.75

CEPHALON INC Balance Sheet

Name [in Millions USD]2007200820092010Trends
Cash and cash equivalents 818.671,281.93927.45997.48
Inventories 293.68305.42
Deferred income taxes 224.65206.90
Goodwill 802.55866.27
Intangible Assets, Net (Excluding Goodwill) 1,210.811,724.25
Other Assets, Noncurrent 35.0820.94
Total assets 4,545.895,753.09
Current assets 1,968.772,094.58
Accounts payable 99.67120.13
Total current liabilities 1,202.811,271.31
Deferred income taxes 206.86237.49
Total liabilities 2,056.252,218.15
Common Stock, Value, Issued 0.780.81
Retained Earnings (Accumulated Deficit) 20.97576.35
Accumulated Other Comprehensive Income (Loss), Net of Tax 46.16316.65

CEPHALON INC Cash Flow

Name [in Millions USD]2007200820092010Trends
Net income 192.96342.63425.75
Deferred Income Tax Expense (Benefit) -68.04-84.16-36.89
Inventories 37.408.60-36.11
Net Cash Provided by (Used in) Operating Activities -1.88681.35781.76
Payments to Acquire Property, Plant, and Equipment 75.8760.9357.76
Payments to Acquire Businesses, Net of Cash Acquired 232.53
Payments to Acquire Intangible Assets 25.8353.32
Net Cash Provided by (Used in) Investing Activities -108.14-258.09-760.96
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 43.9750.4149.89
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 43.9750.4149.89
Proceeds from Issuance of Common Stock 288
Payments for Repurchase of Common Stock 6.956.729.31
Net Cash Provided by (Used in) Financing Activities -172.89681.41-515.86
Cash and Cash Equivalents, Period Increase (Decrease) -294.211,123.18-487.40