Health Care: Health Services

ArthroCare Corporation (ARTC: NASDAQ)

$35.90 0.64 | 1.82%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 218.79M 219.60M 132.54M 57.39M
Receivables 48.88M 51.35M 48.87M 45.79M
Inventories 48.42M 35.76M 34.09M 48.63M
Other Current Assets 0.00 0.00 3.08M 0.00
Total Current Assets 342.20M 352.87M 247.66M 171.35M
Property, Plant & Equipment, Gross 103.07M 105.12M 109.85M 108.76M
Accumulated Depreciation & Depletion 72.61M 69.35M 68.27M 61.38M
Property, Plant & Equipment, Net 30.46M 35.77M 41.58M 47.39M
Intangibles 1.86M 5.46M 10.73M 17.98M
Other Non-Current Assets 2.17M 1.59M 4.18M 4.82M
Total Non-Current Assets 177.59M 180.13M 191.54M 219.78M
Liabilities & Shareholder Equity
Total Assets 519.79M 533.00M 439.20M 391.13M
Accounts Payable 12.19M 15.26M 13.82M 14.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 286.00K 1.54M 1.56M 195.00K
Total Current Liabilities 54.47M 130.13M 55.72M 65.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 354.00K 29.00K 213.00K 303.00K
Other Non-Current Liabilities 20.20M 18.92M 13.77M 4.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.31M 96.14M 87.75M 75.65M
Total Liabilities 155.78M 226.26M 143.47M 140.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 364.01M 306.74M 295.73M 250.40M
Common Par 28.00K 28.00K 27.00K 27.00K
Additional Paid In Capital 413.66M 400.58M 386.40M 379.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.44M 8.64M 12.96M -22.47M
Treasury Stock -106.42M -107.13M -107.90M -108.72M
Other Equity Adjustments 5.30M 4.62M 4.25M 1.64M
Total Capitalization 364.01M 306.74M 295.73M 250.40M
Total Equity 364.01M 306.74M 295.73M 250.40M
Total Liabilities & Stock Equity 519.79M 533.00M 439.20M 391.13M
Total Common Shares Outstanding 27.98M 27.56M 27.11M 26.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.94M 3.97M 3.99M 4.02M
Basic Weighted Shares Outstanding 27.75M 27.38M 27.01M 26.80M
Diluted Weighted Shares Outstanding 28.41M 27.38M 27.35M 26.80M
Number of Employees 1700 1600 1407 1363
Number of Part-Time Employees 0 0 0 0

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