Health Care: Health Services

Invacare Corp (IVC: NYSE)

$20.85 -0.52 | -2.43%
07/07/15 - 11:13 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 38.93M 29.78M 38.79M 34.92M
Receivables 183.00M 212.35M 200.98M 254.64M
Inventories 155.88M 155.64M 183.25M 192.76M
Other Current Assets 520.00K 789.00K 144.93M 44.82M
Total Current Assets 395.34M 419.54M 567.95M 528.77M
Property, Plant & Equipment, Gross 446.58M 477.16M 479.93M 485.74M
Accumulated Depreciation & Depletion 361.02M 371.01M 361.70M 356.02M
Property, Plant & Equipment, Net 85.56M 106.15M 118.23M 129.71M
Intangibles 38.07M 62.58M 71.65M 83.32M
Other Non-Current Assets 18.44M 41.20M 42.26M 42.65M
Total Non-Current Assets 568.39M 676.90M 694.34M 752.28M
Liabilities & Shareholder Equity
Total Assets 963.73M 1.10B 1.26B 1.28B
Accounts Payable 120.15M 116.70M 147.44M 160.93M
Short Term Debt 967.00K 14.10M 5.43M 5.04M
Other Current Liabilities 70.71M 12.26M 73.50M 45.24M
Total Current Liabilities 290.23M 276.16M 299.74M 287.94M
Long Term Debt 19.38M 31.18M 229.38M 260.44M
Deferred Income Taxes 30.42M 36.33M 0.00 0.00
Other Non-Current Liabilities 58.38M 81.95M 112.20M 106.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.18M 149.46M 341.57M 366.59M
Total Liabilities 398.41M 425.62M 641.30M 654.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 565.32M 670.81M 620.99M 626.52M
Common Par 0.00 0.00 272.00K 0.00
Additional Paid In Capital 249.61M 243.43M 236.69M 230.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 338.36M 396.02M 364.55M 364.30M
Treasury Stock -94.26M -93.79M -93.26M -92.80M
Other Equity Adjustments 71.62M 125.16M 112.74M 124.88M
Total Capitalization 584.70M 701.99M 850.36M 886.96M
Total Equity 565.32M 670.81M 620.99M 626.52M
Total Liabilities & Stock Equity 963.73M 1.10B 1.26B 1.28B
Total Common Shares Outstanding 32.12M 32.01M 31.90M 31.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.19M 3.16M 3.14M 3.10M
Basic Weighted Shares Outstanding 32.01M 31.92M 31.64M 31.96M
Diluted Weighted Shares Outstanding 32.20M 32.04M 31.87M 31.96M
Number of Employees 5200 5400 6200 6200
Number of Part-Time Employees 0 0 0 0

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