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Schering-Plough SGP Accounts Payable

Accounts Payable at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$10.46B+9.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.03B+45.6%
Glaukos logo
GlaukosGKOS
$19.15M+21.0%
Bausch + Lomb logo
Bausch + LombBLCO
$407M-4.7%
HRO
HarrowHROW
$26.13M-29.6%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$18.81M+14.6%

Other financials

Income statement

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Operating income-$15.4M-108%
Net income-$13.8M-56.6%
EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%
Total debt$1.6M
Total equity$250.1M+463%
Total assets$258.4M

Cash flow

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Operating cash flow-$13.5M-65.2%
CapEx$676.0K+312%
Free cash flow-$14.2M-70.0%

Valuation

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Market cap$744.23M-23.4%
Enterprise value$506.93M

Returns & leverage

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Return on equity-34.3%
Debt / equity
Current ratio38×

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Schering-Plough’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schering-Plough's accounts payable?
Schering-Plough (SGP) reported accounts payable of $3.51M in Q1 2026.
How has Schering-Plough's accounts payable changed year-over-year?
Schering-Plough's accounts payable increased by 1044.6% year-over-year, from -$372K to $3.51M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.