Health Care: Health Services

Given Imaging Ltd. (GIVN: NASDAQ)

$15.40 0.04 | 0.26%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 35.44M 24.28M 34.62M 46.46M
Receivables 35.93M 37.66M 32.15M 24.74M
Inventories 22.59M 22.92M 19.08M 17.30M
Other Current Assets 2.69M 1.21M 0.00 4.33M
Total Current Assets 159.10M 153.75M 141.48M 127.81M
Property, Plant & Equipment, Gross 44.75M 41.07M 38.73M 35.13M
Accumulated Depreciation & Depletion 32.41M 28.77M 25.02M 21.28M
Property, Plant & Equipment, Net 12.34M 12.30M 13.71M 13.84M
Intangibles 30.70M 29.08M 25.81M 11.28M
Other Non-Current Assets 45.24M 29.05M 17.10M 29.00M
Total Non-Current Assets 115.22M 94.51M 80.72M 57.91M
Liabilities & Shareholder Equity
Total Assets 274.31M 248.26M 222.20M 185.72M
Accounts Payable 8.76M 36.48M 35.19M 26.85M
Short Term Debt 38.00K 139.00K 168.00K 145.00K
Other Current Liabilities 7.65M 0.00 0.00 0.00
Total Current Liabilities 36.81M 37.14M 36.15M 27.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.68M 5.36M 5.87M 0.00
Other Non-Current Liabilities 9.80M 7.72M 7.15M 5.53M
Minority Interest -93.00K 191.00K -290.00K -891.00K
Total Non-Current Liabilities 14.55M 13.49M 13.37M 6.56M
Total Liabilities 51.37M 50.63M 49.51M 33.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.95M 197.63M 172.69M 151.93M
Common Par 367.00K 359.00K 350.00K 345.00K
Additional Paid In Capital 219.10M 208.84M 194.90M 182.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.62M -12.73M -24.71M -33.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.86M 1.17M 2.15M 2.56M
Total Capitalization 222.95M 197.63M 172.69M 151.93M
Total Equity 222.95M 197.63M 172.69M 151.93M
Total Liabilities & Stock Equity 274.31M 248.26M 222.20M 185.72M
Total Common Shares Outstanding 31.08M 30.45M 29.83M 29.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.85M 30.21M 29.67M 29.28M
Diluted Weighted Shares Outstanding 31.56M 31.09M 30.53M 30.42M
Number of Employees 804 764 742 518
Number of Part-Time Employees 0 0 0 0

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