Health Care: Health Services

Invacare Corp (IVC: NYSE)

$15.68 -0.02 | -0.13%
10/31/14 - 11:36 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 29.78M 38.79M 34.92M 48.46M
Receivables 190.18M 200.98M 254.64M 255.96M
Inventories 155.64M 183.25M 192.76M 174.38M
Other Current Assets 41.17M 144.93M 44.82M 41.58M
Total Current Assets 419.54M 567.95M 528.77M 526.16M
Property, Plant & Equipment, Gross 477.16M 479.93M 485.74M 468.12M
Accumulated Depreciation & Depletion 371.01M 361.70M 356.02M 337.36M
Property, Plant & Equipment, Net 106.15M 118.23M 129.71M 130.76M
Intangibles 62.58M 71.65M 83.32M 70.91M
Other Non-Current Assets 45.94M 42.26M 42.65M 45.48M
Total Non-Current Assets 676.90M 694.34M 752.28M 754.24M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.26B 1.28B 1.28B
Accounts Payable 116.70M 147.44M 160.93M 143.75M
Short Term Debt 14.10M 5.43M 5.04M 7.97M
Other Current Liabilities 12.26M 73.50M 45.24M 8.50M
Total Current Liabilities 276.16M 299.74M 287.94M 290.31M
Long Term Debt 31.18M 229.38M 260.44M 238.09M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 118.28M 112.20M 106.15M 99.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 149.46M 341.57M 366.59M 337.68M
Total Liabilities 425.62M 641.30M 654.53M 627.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 670.81M 620.99M 626.52M 652.41M
Common Par 8.81M 272.00K 0.00 0.00
Additional Paid In Capital 234.62M 236.69M 230.15M 240.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 396.02M 364.55M 364.30M 370.00M
Treasury Stock -93.79M -93.26M -92.80M -70.58M
Other Equity Adjustments 125.16M 112.74M 124.88M 112.63M
Total Capitalization 701.99M 850.36M 886.96M 890.50M
Total Equity 670.81M 620.99M 626.52M 652.41M
Total Liabilities & Stock Equity 1.10B 1.26B 1.28B 1.28B
Total Common Shares Outstanding 32.01M 31.90M 31.82M 32.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.16M 3.14M 3.10M 2.32M
Basic Weighted Shares Outstanding 31.92M 31.64M 31.96M 32.39M
Diluted Weighted Shares Outstanding 32.04M 31.87M 31.96M 32.69M
Number of Employees 5400 6200 6200 6300
Number of Part-Time Employees 0 0 0 0

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