Last $97.06 USD
Change Today +0.02 / 0.02%
Volume 497.0K
CVD On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 04/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for covance inc (CVD)

This company's debt to total capital ratio, at 13.77%, is in-line with the Life Sciences Tools and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $562.4M USD, which, at the current sales rate provides a Days Receivables Outstanding of 85.15. Last, Covance Inc. is among the least efficient in its industry at managing inventories, with 10.52 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents377.2389.1492.8617.7
Short-Term Investments------111.4
TOTAL CASH AND SHORT TERM INVESTMENTS377.2389.1492.8729.0
Accounts Receivable401.0487.5558.4562.4
Other Receivables----3.6--
TOTAL RECEIVABLES401.0487.5562.1562.4
Inventory82.974.749.348.3
Prepaid Expenses49.056.585.6108.3
Deferred Tax Assets, Current35.652.144.951.5
Other Current Assets--27.0--4.4
TOTAL CURRENT ASSETS945.81,086.91,234.71,504.0
Gross Property Plant and Equipment1,466.61,576.91,695.91,820.9
Accumulated Depreciation-622.6-727.4-804.6-907.3
NET PROPERTY PLANT AND EQUIPMENT844.0849.6891.3913.6
Goodwill127.7127.8109.8109.8
Long-Term Investments32.510.013.5--
Other Intangibles4.34.98.87.8
Other Long-Term Assets11.328.930.221.4
TOTAL ASSETS1,965.52,108.02,288.32,556.6
    
LIABILITIES & EQUITY    
Accounts Payable34.136.434.459.7
Accrued Expenses205.0261.5272.4324.6
Short-Term Borrowings45.030.0320.0--
Current Income Taxes Payable28.86.9--8.0
Unearned Revenue, Current186.3202.2255.8240.4
TOTAL CURRENT LIABILITIES499.2537.0882.6632.7
Long-Term Debt87.5----250.0
Deferred Tax Liability Non-Current30.542.327.932.0
Other Non-Current Liabilities68.570.970.776.6
TOTAL LIABILITIES685.7650.2981.2991.3
Common Stock0.80.80.80.8
Additional Paid in Capital639.3689.6744.1859.5
Retained Earnings1,373.71,505.91,600.61,779.8
Treasury Stock-734.3-743.1-1,066.9-1,100.7
Comprehensive Income and Other0.34.628.525.7
TOTAL COMMON EQUITY1,279.81,457.81,307.21,565.2
TOTAL EQUITY1,279.81,457.81,307.21,565.2
TOTAL LIABILITIES AND EQUITY1,965.52,108.02,288.32,556.6
 

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CVD:US $97.06 USD +0.02

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Industry Analysis

CVD

Industry Average

Valuation CVD Industry Range
Price/Earnings 30.8x
Price/Sales 2.2x
Price/Book 3.5x
Price/Cash Flow 18.3x
TEV/Sales 1.9x
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