WARNER CHILCOTT PLC Cash and Cash Equivalents
WARNER CHILCOTT PLC had Cash and Cash Equivalents of $224.00 million as of 2013-06-30, per its 10-Q filed 2013-07-24.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2013-07-24
- 2013-06-30: Cash and Cash Equivalents, at Carrying Value $224.00M.
- 2013-03-31: Cash and Cash Equivalents, at Carrying Value $290.00M.
- 2012-12-31: Cash and Cash Equivalents, at Carrying Value $474.00M.
- 2012-09-30: Cash and Cash Equivalents, at Carrying Value $304.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2013-06-30 | $224.00M 10-Q · filed 2013-07-24 | |
| 2013-03-31 | $290.00M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $474.00M 10-Q · filed 2013-07-24 | |
| 2012-09-30 | $304.00M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $530.00M 10-Q · filed 2013-07-24 | |
| 2012-03-31 | $422.00M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $616.00M 10-Q · filed 2013-07-24 | $616.34M 10-K · filed 2012-02-24 |
| 2011-09-30 | $316.00M 10-Q · filed 2012-11-09 | $316.16M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $262.00M 10-Q · filed 2012-08-03 | $262.36M 10-Q · filed 2011-08-05 |
| 2011-03-31 | $201.00M 10-Q · filed 2012-05-04 | $200.67M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $401.00M 10-K · filed 2013-02-22 | $401.81M 10-K · filed 2011-02-25 |
| 2010-09-30 | $1.07B 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $296.73M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $246.00M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $539.00M 10-K · filed 2013-02-22 | $539.01M 10-Q · filed 2010-08-06 |
| 2009-09-30 | $753.72M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $138.19M 10-Q · filed 2010-08-06 | |
| 2008-12-31 | $35.91M 10-K · filed 2012-02-24 | |
| 2007-12-31 | $30.78M 10-K · filed 2011-02-25 |