XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 143,901 $ 169,019
Investments 1,966 2,029
Accounts receivable 74,153 39,326
Inventories 14,661 12,722
Deferred tax assets, net 1,735 2,638
Income tax receivable, net 9,506 8,728
Restricted cash 220 217
Prepaid expenses and other current assets 8,276 8,814
Total current assets 254,418 243,493
Property, plant and equipment, net 208,973 152,701
In-process research and development 51,400 51,400
Goodwill 5,502 5,029
Assets held for sale 11,765 12,741
Deferred tax assets, net 13,999 33,757
Other assets 807 1,198
Total assets 546,864 500,319
Current liabilities:    
Accounts payable 40,530 25,409
Accrued expenses and other current liabilities 1,170 1,309
Accrued compensation 20,884 23,975
Contingent value rights, current portion 1,748 0
Long-term indebtedness, current portion 5,360 17,187
Deferred revenue, current portion 1,362 7,839
Total current liabilities 71,054 75,719
Contingent value rights, net of current portion 3,005 14,532
Long-term indebtedness, net of current portion 54,094 30,239
Deferred revenue, net of current portion 0 4,386
Other liabilities 1,984 1,882
Total liabilities 130,137 126,758
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2011 and 2010, respectively 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,002,698 and 35,011,423 shares issued and outstanding at December 31, 2011 and 2010, respectively 36 35
Additional paid-in capital 220,654 197,689
Accumulated other comprehensive loss (3,313) (2,110)
Retained earnings 196,869 173,850
Total Emergent BioSolutions Inc. stockholders' equity 414,246 369,464
Noncontrolling interest in subsidiaries 2,481 4,097
Total stockholders' equity 416,727 373,561
Total liabilities and stockholders' equity $ 546,864 $ 500,319