Health Care: Health Services

Heartware International Inc (HTWR: NASDAQ)

$82.13 1.33 | 1.65%
09/17/14 - 03:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 162.88M 85.92M 71.26M 192.15M
Receivables 28.05M 25.22M 14.95M 19.05M
Inventories 40.88M 38.44M 32.00M 15.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.61M 172.40M 214.65M 250.01M
Property, Plant & Equipment, Gross 33.27M 30.46M 24.68M 11.44M
Accumulated Depreciation & Depletion 14.71M 11.08M 6.36M 3.96M
Property, Plant & Equipment, Net 18.56M 19.38M 18.32M 7.48M
Intangibles 51.48M 7.79M 2.01M 1.60M
Other Non-Current Assets 17.58M 5.73M 5.75M 8.48M
Total Non-Current Assets 149.22M 34.10M 26.08M 17.56M
Liabilities & Shareholder Equity
Total Assets 429.83M 206.50M 240.73M 267.58M
Accounts Payable 17.91M 12.02M 5.02M 3.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.33M 1.21M 0.00 0.00
Total Current Liabilities 53.19M 34.04M 17.46M 10.89M
Long Term Debt 107.12M 100.32M 94.28M 88.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 70.90M 3.93M 2.21M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 178.03M 104.24M 96.49M 88.92M
Total Liabilities 231.22M 138.29M 113.95M 99.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.61M 68.21M 126.78M 167.76M
Common Par 17.00K 15.00K 14.00K 0.00
Additional Paid In Capital 535.82M 346.30M 316.75M 302.53M
Cumulative Translation Adjustment -7.86M -8.04M 0.00 -7.55M
Retained Earnings -329.35M -270.04M -182.32M -127.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.00K -24.00K -7.65M 48.26K
Total Capitalization 305.73M 168.53M 221.06M 256.69M
Total Equity 198.61M 68.21M 126.78M 167.76M
Total Liabilities & Stock Equity 429.83M 206.50M 240.73M 267.58M
Total Common Shares Outstanding 16.88M 14.58M 14.11M 13.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.07M 14.25M 13.96M 13.57M
Diluted Weighted Shares Outstanding 16.07M 14.25M 13.96M 13.57M
Number of Employees 569 396 330 206
Number of Part-Time Employees 0 0 0 0

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