ting results and other risks and uncertainties
detailed from time to time in the company's filings with the Securities and
Exchange Commission (SEC), such as the company's reports on Form 10-K, Form
10-Q and Form 8-K, and amendments thereto. Any forward-looking statements
included in this press release are made as of the date hereof only, based
on information available to the company
as of the date hereof, and, subject to any applicable law to the
contrary, the company assumes no obligation to update any forward-looking
statements.
PAR PHARMACEUTICAL COMPANIES, INC.
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2006 AND 2005
(In Thousands, Except Share Data)
December 31, December 31,
ASSETS 2006 2005
Current assets:
Cash and cash equivalents $120,991 $93,477
Available for sale debt and
marketable equity securities 92,120 103,066
Accounts receivable, net 94,784 62,362
Inventories 106,322 96,393
Prepaid expenses and other current assets 15,833 18,759
Deferred income tax assets 72,105 69,256
Income taxes receivable 12,422 18,859
Assets held for sale - 1,944
Total current assets 514,577 464,116
Property, plant and equipment, at cost
less accumulated depreciation and
amortization 89,155 87,570
Available for sale debt securities 7,652 3,741
Investment in joint venture 5,29
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SOURCE Par Pharmaceutical Companies, Inc. Copyright©2007 PR Newswire. All rights reserved | |
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