Health Care: Health Services

Mindray Medical International Ltd (MR: NYSE)

$28.26 -0.5 | -1.74%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 385.22M 247.86M 124.31M 137.50M
Receivables 251.96M 208.83M 227.86M 171.83M
Inventories 138.81M 110.10M 94.69M 79.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.65B 1.22B 939.31M 694.60M
Property, Plant & Equipment, Gross 486.23M 390.24M 333.33M 280.81M
Accumulated Depreciation & Depletion 161.52M 122.23M 95.38M 73.18M
Property, Plant & Equipment, Net 324.71M 268.01M 237.95M 207.64M
Intangibles 240.54M 189.26M 139.30M 112.33M
Other Non-Current Assets 48.52M 15.99M 13.57M 20.33M
Total Non-Current Assets 856.24M 636.27M 519.66M 455.96M
Liabilities & Shareholder Equity
Total Assets 2.50B 1.86B 1.46B 1.15B
Accounts Payable 129.02M 73.60M 65.27M 137.71M
Short Term Debt 260.00M 85.10M 50.48M 0.00
Other Current Liabilities 33.55M 69.25M 24.87M 17.87M
Total Current Liabilities 657.04M 402.59M 257.23M 174.56M
Long Term Debt 215.70M 50.04M 35.02M 0.00
Deferred Income Taxes 45.81M 23.37M 12.92M 8.27M
Other Non-Current Liabilities 7.22M 4.00M 2.36M 1.13M
Minority Interest 5.79M 2.07M 296.00K 0.00
Total Non-Current Liabilities 327.95M 123.68M 59.25M 9.40M
Total Liabilities 984.99M 526.28M 316.48M 183.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.33B 1.14B 966.60M
Common Par 15.00K 15.00K 15.00K 15.00K
Additional Paid In Capital 521.62M 514.28M 486.31M 466.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 865.68M 699.99M 566.18M 434.14M
Treasury Stock -18.79M 0.00 -10.16M 0.00
Other Equity Adjustments 150.43M 116.56M 100.14M 65.83M
Total Capitalization 1.73B 1.38B 1.18B 966.60M
Total Equity 1.52B 1.33B 1.14B 966.60M
Total Liabilities & Stock Equity 2.50B 1.86B 1.46B 1.15B
Total Common Shares Outstanding 118.33M 117.43M 115.71M 115.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 117.71M 116.75M 115.25M 113.64M
Diluted Weighted Shares Outstanding 120.05M 119.82M 118.45M 117.58M
Number of Employees 7898 7500 6800 6391
Number of Part-Time Employees 0 0 0 0

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