Health Care: Health Services

Catamaran Corp (CTRX: NASDAQ)

$49.91 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 387.24M 370.78M 341.38M 321.28M
Receivables 1.27B 1.03B 274.26M 161.71M
Inventories 0.00 0.00 19.55M 8.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.84B 1.55B 663.26M 517.05M
Property, Plant & Equipment, Gross 300.86M 169.25M 64.96M 56.76M
Accumulated Depreciation & Depletion 103.86M 64.05M 43.30M 35.86M
Property, Plant & Equipment, Net 197.01M 105.20M 21.66M 20.90M
Intangibles 1.18B 1.20B 69.78M 56.28M
Other Non-Current Assets 59.39M 50.12M 4.56M 815.00K
Total Non-Current Assets 6.16B 5.83B 387.04M 299.26M
Liabilities & Shareholder Equity
Total Assets 8.00B 7.39B 1.05B 816.31M
Accounts Payable 1.17B 946.88M 278.62M 189.73M
Short Term Debt 50.00M 41.25M 0.00 0.00
Other Current Liabilities 30.04M 33.60M 20.34M 15.38M
Total Current Liabilities 1.48B 1.24B 345.34M 237.45M
Long Term Debt 1.22B 1.13B 0.00 0.00
Deferred Income Taxes 301.34M 344.23M 18.36M 15.11M
Other Non-Current Liabilities 89.39M 55.94M 15.56M 10.49M
Minority Interest 36.57M 4.36M 0.00 0.00
Total Non-Current Liabilities 1.61B 1.54B 33.92M 25.60M
Total Liabilities 3.09B 2.78B 379.27M 263.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.91B 4.61B 671.04M 553.26M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.29B 4.25B 432.70M 406.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 617.16M 354.99M 238.33M 146.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.75M -2.19M 0.00 0.00
Total Capitalization 6.12B 5.74B 671.04M 553.26M
Total Equity 4.91B 4.61B 671.04M 553.26M
Total Liabilities & Stock Equity 8.00B 7.39B 1.05B 816.31M
Total Common Shares Outstanding 206.31M 205.40M 124.77M 123.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 206.01M 166.77M 124.25M 121.47M
Diluted Weighted Shares Outstanding 206.72M 167.83M 125.90M 126.27M
Number of Employees 4000 3300 1433 1216
Number of Part-Time Employees 0 0 0 0

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