Health Care: Health Services

Catamaran Corp (CTRX: NASDAQ)

$59.56 n/a | n/a%
04/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.01B 387.24M 370.78M 341.38M
Receivables 2.12B 1.27B 1.03B 274.26M
Inventories 0.00 0.00 0.00 19.55M
Other Current Assets 219.44M 0.00 0.00 0.00
Total Current Assets 3.35B 1.84B 1.55B 663.26M
Property, Plant & Equipment, Gross 354.25M 300.86M 169.25M 64.96M
Accumulated Depreciation & Depletion 144.22M 103.86M 64.05M 43.30M
Property, Plant & Equipment, Net 210.03M 197.01M 105.20M 21.66M
Intangibles 968.20M 1.18B 1.20B 69.78M
Other Non-Current Assets 71.77M 59.39M 50.12M 4.56M
Total Non-Current Assets 5.97B 6.16B 5.83B 387.04M
Liabilities & Shareholder Equity
Total Assets 9.32B 8.00B 7.39B 1.05B
Accounts Payable 1.94B 1.17B 946.88M 278.62M
Short Term Debt 81.25M 50.00M 41.25M 0.00
Other Current Liabilities 0.00 30.04M 33.60M 20.34M
Total Current Liabilities 2.34B 1.48B 1.24B 345.34M
Long Term Debt 1.34B 1.22B 1.13B 0.00
Deferred Income Taxes 257.32M 301.34M 344.23M 18.36M
Other Non-Current Liabilities 98.82M 89.39M 55.94M 15.56M
Minority Interest 56.43M 36.57M 4.36M 0.00
Total Non-Current Liabilities 1.71B 1.61B 1.54B 33.92M
Total Liabilities 4.05B 3.09B 2.78B 379.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.27B 4.91B 4.61B 671.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.34B 4.29B 4.25B 432.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 934.45M 617.16M 354.99M 238.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.31M -1.75M -2.19M 0.00
Total Capitalization 6.62B 6.12B 5.74B 671.04M
Total Equity 5.27B 4.91B 4.61B 671.04M
Total Liabilities & Stock Equity 9.32B 8.00B 7.39B 1.05B
Total Common Shares Outstanding 207.49M 206.31M 205.40M 124.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 207.10M 206.01M 166.77M 124.25M
Diluted Weighted Shares Outstanding 207.75M 206.72M 167.83M 125.90M
Number of Employees 4500 4000 3300 1433
Number of Part-Time Employees 0 0 0 0

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