Health Care: Health Services

Haemonetics Corporation (HAE: NYSE)

$33.21 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 179.12M 228.86M 196.71M 141.56M
Receivables 170.11M 135.46M 127.17M 118.68M
Inventories 183.78M 117.16M 84.39M 79.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 597.01M 527.13M 448.83M 386.14M
Property, Plant & Equipment, Gross 632.72M 510.53M 475.68M 443.10M
Accumulated Depreciation & Depletion 375.77M 348.88M 320.16M 289.80M
Property, Plant & Equipment, Net 256.95M 161.66M 155.53M 153.30M
Intangibles 264.39M 96.55M 101.79M 86.10M
Other Non-Current Assets 11.34M 10.72M 10.46M 9.66M
Total Non-Current Assets 864.91M 384.01M 384.43M 374.52M
Liabilities & Shareholder Equity
Total Assets 1.46B 911.14M 833.26M 760.66M
Accounts Payable 49.89M 35.42M 28.32M 25.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 61.40M 64.91M 52.29M 0.00
Total Current Liabilities 180.14M 130.74M 108.67M 136.50M
Long Term Debt 456.94M 2.88M 3.97M 4.59M
Deferred Income Taxes 29.55M 23.33M 18.67M 13.54M
Other Non-Current Liabilities 26.10M 21.55M 15.82M 12.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 512.59M 47.76M 38.46M 31.04M
Total Liabilities 692.74M 178.50M 147.13M 167.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 769.18M 732.63M 686.14M 593.12M
Common Par 510.00K 253.00K 256.00K 255.00K
Additional Paid In Capital 365.04M 322.48M 302.71M 252.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 398.20M 400.78M 373.63M 334.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.43M 9.11M 9.54M 5.90M
Total Capitalization 1.23B 735.51M 690.10M 597.71M
Total Equity 769.18M 732.63M 686.14M 593.12M
Total Liabilities & Stock Equity 1.46B 911.14M 833.26M 760.66M
Total Common Shares Outstanding 51.03M 50.60M 51.32M 50.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.35M 50.73M 50.15M 50.90M
Diluted Weighted Shares Outstanding 52.26M 51.59M 51.19M 52.13M
Number of Employees 3563 2337 2201 2327
Number of Part-Time Employees 0 0 0 0

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