Coherus BioSciences Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2008
2009
2010
2011
2012
Cash & Short Term Investments
191
195
187
117
169
Total Accounts Receivable
34
33
34
37
39
Inventories
392
268
268
282
257
Other Current Assets
180
159
134
102
94
Total Current Assets
796
656
622
538
559
Net Property, Plant & Equipment
459
383
305
256
229
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
302
211
211
211
211
Other Assets
57
30
24
18
19
Total Assets
1,613
1,280
1,162
1,023
1,018
ST Debt & Current Portion LT Debt
9
7
6
11
5
Accounts Payable
141
100
127
108
112
Other Current Liabilities
179
167
153
142
146
Total Current Liabilities
329
273
286
261
262
Long-Term Debt
306
306
172
128
134
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
55
47
53
51
56
Other Liabilities
192
188
186
167
150
Total Liabilities
883
814
697
608
601
Common Equity (Total)
730
466
465
414
417
Total Shareholders' Equity
730
466
465
414
417
Total Equity
730
466
465
414
417
Liabilities & Shareholders' Equity
1,613
1,280
1,162
1,023
1,018
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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