Health Care: Health Services

Heartware International Inc (HTWR: NASDAQ)

$57.88 -0.01 | -0.02%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 175.05M 102.95M 162.88M 85.92M
Receivables 35.57M 38.04M 28.05M 25.23M
Inventories 47.69M 54.05M 40.88M 38.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 329.70M 276.54M 280.61M 172.40M
Property, Plant & Equipment, Gross 40.36M 39.03M 33.27M 30.46M
Accumulated Depreciation & Depletion 25.26M 19.99M 14.71M 11.08M
Property, Plant & Equipment, Net 15.10M 19.04M 18.56M 19.38M
Intangibles 23.84M 50.66M 51.48M 7.79M
Other Non-Current Assets 27.70M 16.19M 17.59M 5.73M
Total Non-Current Assets 127.87M 147.27M 149.22M 34.10M
Liabilities & Shareholder Equity
Total Assets 457.58M 423.81M 429.83M 206.50M
Accounts Payable 15.25M 13.32M 17.91M 12.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.64M 1.33M 1.21M
Total Current Liabilities 61.14M 49.91M 53.19M 34.04M
Long Term Debt 191.06M 114.80M 107.12M 100.31M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.88M 50.56M 70.91M 3.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 207.95M 165.37M 178.03M 104.24M
Total Liabilities 269.08M 215.28M 231.22M 138.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.49M 208.53M 198.61M 68.21M
Common Par 17.00K 17.00K 17.00K 15.00K
Additional Paid In Capital 618.22M 565.61M 535.82M 346.30M
Cumulative Translation Adjustment -8.09M -8.11M -7.86M -8.04M
Retained Earnings -421.50M -348.72M -329.35M -270.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -160.00K -261.00K -15.00K -24.00K
Total Capitalization 379.55M 323.34M 305.73M 168.53M
Total Equity 188.49M 208.53M 198.61M 68.21M
Total Liabilities & Stock Equity 457.58M 423.81M 429.83M 206.50M
Total Common Shares Outstanding 17.41M 17.16M 16.88M 14.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.27M 16.99M 16.07M 14.25M
Diluted Weighted Shares Outstanding 17.27M 16.99M 16.07M 14.25M
Number of Employees 625 585 569 396
Number of Part-Time Employees 0 0 0 0

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