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Health Care: Health Services
Catamaran Corp (CTRX: NASDAQ)
$50.38 0.47 | 0.94%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 370.78M | 341.38M | 321.28M | 304.37M |
| Receivables | 1.03B | 274.26M | 161.71M | 114.96M |
| Inventories | 0.00 | 19.55M | 8.74M | 7.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.55B | 663.26M | 517.05M | 459.95M |
| Property, Plant & Equipment, Gross | 169.25M | 64.96M | 56.76M | 47.30M |
| Accumulated Depreciation & Depletion | 64.05M | 43.30M | 35.86M | 27.42M |
| Property, Plant & Equipment, Net | 105.20M | 21.66M | 20.90M | 19.88M |
| Intangibles | 1.20B | 69.78M | 56.28M | 37.57M |
| Other Non-Current Assets | 50.12M | 4.56M | 815.00K | 1.25M |
| Total Non-Current Assets | 5.83B | 387.04M | 299.26M | 202.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.39B | 1.05B | 816.31M | 662.08M |
| Accounts Payable | 946.88M | 278.62M | 189.73M | 130.54M |
| Short Term Debt | 41.25M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 33.60M | 20.34M | 15.38M | 14.83M |
| Total Current Liabilities | 1.24B | 345.34M | 237.45M | 183.46M |
| Long Term Debt | 1.13B | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 344.23M | 18.36M | 15.11M | 13.60M |
| Other Non-Current Liabilities | 55.94M | 15.56M | 10.49M | 6.53M |
| Minority Interest | 4.36M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.54B | 33.92M | 25.60M | 20.12M |
| Total Liabilities | 2.78B | 379.27M | 263.05M | 203.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.61B | 671.04M | 553.26M | 458.49M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 4.25B | 432.70M | 406.71M | 376.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 354.99M | 238.33M | 146.55M | 81.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.19M | 0.00 | 0.00 | -1.00K |
| Total Capitalization | 5.74B | 671.04M | 553.26M | 458.49M |
| Total Equity | 4.61B | 671.04M | 553.26M | 458.49M |
| Total Liabilities & Stock Equity | 7.39B | 1.05B | 816.31M | 662.08M |
| Total Common Shares Outstanding | 205.40M | 124.77M | 123.21M | 120.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 166.77M | 124.25M | 121.47M | 104.02M |
| Diluted Weighted Shares Outstanding | 167.83M | 125.90M | 126.27M | 107.19M |
| Number of Employees | 3300 | 1433 | 1216 | 935 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CTRX Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 5 Computer Software & Services Stocks Pushing The Industry Higher 03.22.13 | 01:03 pm
- Bill Gunderson's Radio Play of the Day: A Fast-Growing Catamaran 03.19.13 | 06:03 am
- Catamaran Corp (CTRX): Today's Featured Technology Laggard 03.08.13 | 05:03 pm
- 3 Stocks Pushing The Computer Software & Services Industry Lower 03.08.13 | 12:03 pm
- Catamaran Stock Hits New 52-Week High (CTRX) 03.05.13 | 01:03 pm
- Catamaran Stock Hits New 52-Week High (CTRX) 02.25.13 | 01:02 pm
- 5 Stocks Pushing The Computer Software & Services Industry Higher 02.25.13 | 12:02 pm
- Catamaran Corp (CTRX): Today's Featured Computer Software & Services Winner 02.20.13 | 05:02 pm
- 4 Stocks Pushing The Computer Software & Services Industry Lower 02.14.13 | 12:02 pm
Press Releases for CTRX
- Catamaran To Present At Bank Of America Merrill Lynch 2013 Health Care Conference - PR Newswire 05.06.13 | 02:05 pm
- Catamaran To Host 2013 First Quarter Conference Call - PR Newswire 04.18.13 | 10:04 am
- Catamaran's BriovaRx Receives URAC Specialty Pharmacy Accreditation - PR Newswire 04.04.13 | 07:04 am
- Catamaran To Present At Barclays Global Healthcare Conference - PR Newswire 03.08.13 | 11:03 am
- Catamaran To Present At The Cowen Health Care Conference - PR Newswire 02.26.13 | 11:02 am
- Catamaran To Host 2012 Fourth Quarter And Year-End Conference Call - PR Newswire 02.15.13 | 11:02 am
- Catamaran To Present At The Leerink Swann Global Healthcare Conference - PR Newswire 02.06.13 | 02:02 pm
- Catamaran To Present At The J.P. Morgan Healthcare Conference - PR Newswire 01.02.13 | 11:01 am
- Catamaran Corporation Adds Two New Board Members - PR Newswire 12.11.12 | 11:12 am
- Catamaran Corporation's Employer Group Waiver Plan (EGWP) Receives Five-Star Rating From Centers For Medicare & Medicaid Services - PR Newswire 11.15.12 | 12:11 pm
Partner Headlines for CTRX
- Drugstores Soar; Catamaran, Express Scripts Basing - Investor's Business Daily 04.10.13 | 06:04 pm
- Marsh & McLennan Companies, Inc. (MMC) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Indexes Down In Rising Trade; Merck Aids Dow, Catamaran Slips - Investor's Business Daily 03.12.13 | 11:03 am
- Stocks Up In Afternoon; Cooper, Abaxis At New Highs - Investor's Business Daily 03.08.13 | 01:03 pm
- Stocks Reverse Lower In Mixed Volume On Mixed Economic Data - Investor's Business Daily 02.28.13 | 04:02 pm
- Stocks Strengthen For Solid Feb. Gains; Not Catamaran - Investor's Business Daily 02.28.13 | 03:02 pm
- After Hours Most Active for Feb 20, 2013 : BAC, MU, PAY, NXY, NEE, CTRX, EMC, SWY, NVDA, QQQ, ORCL, MDLZ - NASDAQ 02.20.13 | 09:02 pm
- Catamaran Keeps Growing By Acquiring Its Customers - Investor's Business Daily 02.15.13 | 03:02 pm
- Catamaran PBM Business Eyeing More Fortune 500 Deals - Investor's Business Daily 02.08.13 | 02:02 pm
- Stocks Teeter, Wobble, Then Fall With Volume - Investor's Business Daily 11.14.12 | 04:11 pm
