Health Care: Health Services

Heartware International Inc (HTWR: NASDAQ)

$88.76 n/a | n/a%
03/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 102.95M 162.88M 85.92M 71.26M
Receivables 38.04M 28.05M 25.22M 14.95M
Inventories 54.05M 40.88M 38.44M 32.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 276.54M 280.61M 172.40M 214.65M
Property, Plant & Equipment, Gross 39.03M 33.27M 30.46M 24.68M
Accumulated Depreciation & Depletion 19.99M 14.71M 11.08M 6.36M
Property, Plant & Equipment, Net 19.04M 18.56M 19.38M 18.32M
Intangibles 50.66M 51.48M 7.79M 2.01M
Other Non-Current Assets 16.19M 17.58M 5.73M 5.75M
Total Non-Current Assets 147.27M 149.22M 34.10M 26.08M
Liabilities & Shareholder Equity
Total Assets 423.81M 429.83M 206.50M 240.73M
Accounts Payable 13.32M 17.91M 12.02M 5.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.64M 1.33M 1.21M 0.00
Total Current Liabilities 49.91M 53.19M 34.04M 17.46M
Long Term Debt 114.80M 107.12M 100.32M 94.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.56M 70.90M 3.93M 2.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 165.37M 178.03M 104.24M 96.49M
Total Liabilities 215.28M 231.22M 138.29M 113.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.53M 198.61M 68.21M 126.78M
Common Par 17.00K 17.00K 15.00K 14.00K
Additional Paid In Capital 565.61M 535.82M 346.30M 316.75M
Cumulative Translation Adjustment -8.11M -7.86M -8.04M 0.00
Retained Earnings -348.72M -329.35M -270.04M -182.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -261.00K -15.00K -24.00K -7.65M
Total Capitalization 323.34M 305.73M 168.53M 221.06M
Total Equity 208.53M 198.61M 68.21M 126.78M
Total Liabilities & Stock Equity 423.81M 429.83M 206.50M 240.73M
Total Common Shares Outstanding 17.16M 16.88M 14.58M 14.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.99M 16.07M 14.25M 13.96M
Diluted Weighted Shares Outstanding 16.99M 16.07M 14.25M 13.96M
Number of Employees 585 569 396 330
Number of Part-Time Employees 0 0 0 0

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