Health Care: Health Services

Haemonetics Corp (HAE: NYSE)

$44.92 -0.05 | -0.11%
03/31/15 - 04:01 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 192.47M 179.12M 228.86M 196.71M
Receivables 164.60M 170.11M 135.46M 127.17M
Inventories 197.66M 183.78M 117.16M 84.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 622.98M 597.01M 527.13M 448.83M
Property, Plant & Equipment, Gross 701.86M 632.72M 510.53M 475.68M
Accumulated Depreciation & Depletion 430.42M 375.77M 348.88M 320.16M
Property, Plant & Equipment, Net 271.44M 256.95M 161.66M 155.53M
Intangibles 271.16M 264.39M 96.55M 101.79M
Other Non-Current Assets 10.65M 11.34M 10.72M 10.46M
Total Non-Current Assets 891.20M 864.91M 384.01M 384.43M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.46B 911.14M 833.26M
Accounts Payable 53.56M 49.89M 35.42M 28.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 62.82M 61.40M 64.91M 52.29M
Total Current Liabilities 216.93M 180.14M 130.74M 108.67M
Long Term Debt 392.06M 456.94M 2.88M 3.97M
Deferred Income Taxes 29.66M 29.55M 23.33M 18.67M
Other Non-Current Liabilities 37.64M 26.10M 21.55M 15.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 459.36M 512.59M 47.76M 38.46M
Total Liabilities 676.29M 692.74M 178.50M 147.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 837.89M 769.18M 732.63M 686.14M
Common Par 520.00K 510.00K 253.00K 256.00K
Additional Paid In Capital 402.61M 365.04M 322.48M 302.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 433.35M 398.20M 400.78M 373.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.41M 5.43M 9.11M 9.54M
Total Capitalization 1.23B 1.23B 735.51M 690.10M
Total Equity 837.89M 769.18M 732.63M 686.14M
Total Liabilities & Stock Equity 1.51B 1.46B 911.14M 833.26M
Total Common Shares Outstanding 52.04M 51.03M 50.60M 51.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.61M 51.35M 50.73M 50.15M
Diluted Weighted Shares Outstanding 52.38M 52.26M 51.59M 51.19M
Number of Employees 3782 3563 2337 2201
Number of Part-Time Employees 0 0 0 0

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