Health Care: Health Services

CardioNet Inc. (BEAT: NASDAQ)

$2.77 0.02 | 0.73%
05/23/13 - 01:32 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 18.30M 18.53M 18.70M 49.15M
Receivables 20.31M 22.59M 28.02M 40.88M
Inventories 2.89M 2.01M 1.46M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.42M 72.60M 78.05M 92.86M
Property, Plant & Equipment, Gross 80.93M 69.40M 67.62M 72.49M
Accumulated Depreciation & Depletion 61.08M 54.35M 45.62M 44.25M
Property, Plant & Equipment, Net 19.85M 15.04M 22.00M 28.24M
Intangibles 9.66M 2.54M 3.76M 939.00K
Other Non-Current Assets 627.00K 1.43M 3.52M 286.00K
Total Non-Current Assets 46.59M 22.38M 78.64M 75.47M
Liabilities & Shareholder Equity
Total Assets 90.01M 94.98M 156.69M 168.32M
Accounts Payable 6.35M 4.09M 7.13M 7.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.49M 15.42M 17.42M 17.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 866.00K 705.00K 3.19M 0.00
Other Non-Current Liabilities 656.00K 854.00K 1.16M 1.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.52M 1.56M 4.35M 1.50M
Total Liabilities 20.01M 16.98M 21.76M 18.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.00M 78.00M 134.93M 149.35M
Common Par 25.00K 25.00K 24.00K 24.00K
Additional Paid In Capital 256.45M 252.26M 247.75M 242.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -186.48M -174.27M -112.85M -92.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -16.00K 8.00K 0.00
Total Capitalization 70.00M 78.00M 134.93M 149.35M
Total Equity 70.00M 78.00M 134.93M 149.35M
Total Liabilities & Stock Equity 90.01M 94.98M 156.69M 168.32M
Total Common Shares Outstanding 25.19M 24.53M 24.25M 23.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.93M 24.43M 24.11M 23.77M
Diluted Weighted Shares Outstanding 24.93M 24.43M 24.11M 23.77M
Number of Employees 728 665 754 824
Number of Part-Time Employees 0 0 0 0

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