+ Expenses related to
litigation settlements 8,820 - 25,970 -
ADJUSTED CASH NET INCOME $69,314 $39,480 $202,136 $109,581
(a) All outstanding Class L common stock of the Company was converted into
Class A common stock of the Company upon the Company's IPO in September
2006.
WARNER CHILCOTT LIMITED
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands of U.S. dollars)
(Unaudited)
As of As of
September 30, 2007 December 31, 2006
ASSETS
Current assets:
Cash & cash equivalents $26,762 $84,464
Accounts receivable, net 78,599 74,287
Inventories 53,410 66,376
Prepaid expenses & other current
assets 77,815 70,678
Total current assets 236,586 295,805
Other assets:
Property, plant and equipment, net 54,264 46,035
Intangible assets, net 1,382,696 1,533,757
Goodwill 1,244,194 1,241,452
Other non-current assets 34,973 45,496
TOTAL ASSETS $2,952,713 $3,162,545
LIABILITIES
Current liabilities:
Accounts payable $21,442 $23,094
Accrued expenses & other current
liabilities 158,908 136,101
Current portion of long-term debt 9,220 11,790
Total current liabilities
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