WARNER CHILCOTT PLC (WCRX) financial statements (2021 and earlier)

Company profile

Business Address 1 GRAND CANAL SQUARE
DOCKLANDS, DUBLIN 2, IRELAND, 00000
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments474
Cash and cash equivalents474
Receivables195
Inventory, net of allowances, customer advances and progress billings113
Inventory113
Deferred costs16
Prepaid expense and other current assets63
Other undisclosed current assets165
Total current assets:1,026
Noncurrent Assets
Property, plant and equipment216
Intangible assets, net (including goodwill)2,846
Goodwill1,029
Intangible assets, net (excluding goodwill)1,817
Deferred costs64
Prepaid expense and other noncurrent assets87
Other undisclosed noncurrent assets(21)
Total noncurrent assets:3,192
TOTAL ASSETS:4,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities749
Accounts payable29
Accrued liabilities668
Employee-related liabilities35
Taxes payable17
Debt179
Deferred revenue and credits3
Deferred tax liabilities1
Other undisclosed current liabilities(38)
Total current liabilities:894
Noncurrent Liabilities
Long-term debt and lease obligation3,796
Long-term debt, excluding current maturities3,796
Liabilities, other than long-term debt128
Deferred tax liabilities, net32
Other liabilities96
Total noncurrent liabilities:3,924
Total liabilities:4,818
Stockholders' equity
Stockholders' equity attributable to parent(600)
Common stock3
Additional paid in capital4
Accumulated other comprehensive loss(35)
Accumulated deficit(572)
Total stockholders' equity:(600)
TOTAL LIABILITIES AND EQUITY:4,218

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
2,541
Cost of revenue
(Cost of Goods and Services Sold)
(311)
Gross profit:2,230
Operating expenses(1,429)
Operating income:801
Interest and debt expense(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(295)
Income from continuing operations before income taxes:495
Income tax expense(92)
Net income available to common stockholders, diluted:403

Comprehensive Income ($ in millions)

12/31/2012
Net income:403
Other comprehensive loss(9)
Comprehensive income, net of tax, attributable to parent:394

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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