MEDICIS PHARMACEUTICAL CORP company info

CIK 859368
IRS Number 521574808
State of incorporation DE
Business address 7720 DOBSON ROAD
None
SCOTTSDALE
AZ
85256
Mail address 7720 DOBSON ROAD
None
SCOTTSDALE
AZ
85256

Short summary

MEDICIS PHARMACEUTICAL CORP is a Arizona company, with head office located at 7720 Dobson Road Scottsdale, Arizona 85256. In 2012 the company owned a total of 1.86 billion USD worth of assets, including 1.07 billion USD worth of current assets. 2011 was the year when the company amassed the most assets.

MEDICIS PHARMACEUTICAL CORP Income Statement

Name [in Millions USD]200720082009201020112012Trends
Gross Profit 479.04514.55629.08654.24
Selling, General and Administrative Expense 279.31266.94305.05353.38
Research and development 58.1044.2768.37
Operating Income (Loss) 41.15161.63249.40183.37
Interest expense 6.674.234.244.67
Other Nonoperating Income (Expense) -15.470.87-0.260
Income Tax Expense (Benefit) 32.1359.6483.4976.20
Net income 10.2875.95123.34126.54

MEDICIS PHARMACEUTICAL CORP Balance Sheet

Name [in Millions USD]200720082009201020112012Trends
Cash and cash equivalents 108.05133.7898.31150.20256.09130.12
Available-for-sale Securities, Current 655.60573.50
Accounts Receivable, Net, Current 136.90166.40104.27145.82
Inventories 37.2530.8340.4334.88
Deferred income taxes 67.2624.6069.2173.48
Property, Plant and Equipment, Gross 51.5659.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -27.12-34.62
Goodwill 93.2892.40202.70202.70
Available-for-sale Securities, Noncurrent 22.4022.6012.80
Intangible Assets, Net (Excluding Goodwill) 216.25197.28471.05452.62
Other Assets, Noncurrent 3.032.9937.1135.62
Total assets 1,257.991,491.351,923.491,863.78
Current assets 805.351,057.101,097.201,068.61
Accounts payable 58.5745.3976.8877.40
Total current liabilities 316.76549.86399.85391.00
Deferred Revenue, Noncurrent 9.925.08
Deferred income taxes -57.27-5.30
Retained Earnings (Accumulated Deficit) 416.50498.91575.99571.11
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.81-23.30-19.91-17.00

MEDICIS PHARMACEUTICAL CORP Cash Flow

Name [in Millions USD]200720082009201020112012Trends
Net income 10.2875.95123.34126.54
Depreciation and amortization 27.7029.0529.3432.61
Depreciation 5.906.807.50
Depreciation and amortization 27.7027.8929.3432.61
Deferred Income Tax Expense (Benefit) -42.69-8.7515.11-9.16
Accounts receivable 30.2643.7236.6664.59
Inventories -6.690.8913.79-4.13
Net Cash Provided by (Used in) Operating Activities 45.77178.13182.33172.12
Payments to Acquire Property, Plant, and Equipment 11.074.317.316.18
Payments to Acquire Businesses, Net of Cash Acquired 149.8100455.93
Payments to Acquire Intangible Assets 1.0288.86-0.5712.99
Net Cash Provided by (Used in) Investing Activities 220.09-62.23-172.29-234.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -61.20-170.83-234.01
Payments for Repurchase of Common Stock 00150.09
Payments of Ordinary Dividends, Common Stock 8.609.4113.2118.61
Net Cash Provided by (Used in) Financing Activities -287.316.953.57-113.69
Cash and Cash Equivalents, Period Increase (Decrease) -21.60122.609.94-175.54