Health Care: Health Services

Mindray Medical International Limited (MR: NYSE)

$41.67 1.58 | 3.94%
05/17/13 - 04:06 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 247.86M 124.31M 137.50M 204.23M
Receivables 208.83M 227.86M 171.83M 130.86M
Inventories 110.10M 94.69M 79.18M 64.52M
Other Current Assets 0.00 0.00 0.00 91.60M
Total Current Assets 1.22B 939.31M 694.60M 511.66M
Property, Plant & Equipment, Gross 390.24M 333.33M 280.81M 206.22M
Accumulated Depreciation & Depletion 122.23M 95.38M 73.18M 52.49M
Property, Plant & Equipment, Net 268.01M 237.95M 207.64M 153.73M
Intangibles 189.26M 139.30M 112.33M 89.84M
Other Non-Current Assets 15.99M 13.57M 20.33M 95.98M
Total Non-Current Assets 636.27M 519.66M 455.96M 454.60M
Liabilities & Shareholder Equity
Total Assets 1.86B 1.46B 1.15B 966.26M
Accounts Payable 73.60M 116.00M 137.71M 112.22M
Short Term Debt 85.10M 50.48M 0.00 103.13M
Other Current Liabilities 69.25M 44.96M 17.87M 22.06M
Total Current Liabilities 402.59M 257.23M 174.56M 254.64M
Long Term Debt 50.04M 35.02M 0.00 66.00M
Deferred Income Taxes 23.37M 12.92M 8.27M 3.73M
Other Non-Current Liabilities 4.00M 2.36M 1.13M 1.34M
Minority Interest 2.07M 296.00K 0.00 0.00
Total Non-Current Liabilities 123.68M 59.25M 9.40M 71.08M
Total Liabilities 526.28M 316.48M 183.96M 325.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.14B 966.60M 640.55M
Common Par 15.00K 15.00K 15.00K 14.00K
Additional Paid In Capital 514.28M 486.31M 466.61M 298.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 699.99M 566.18M 434.14M 301.48M
Treasury Stock 0.00 -10.16M 0.00 0.00
Other Equity Adjustments 116.56M 100.14M 65.83M 40.65M
Total Capitalization 1.38B 1.18B 966.60M 706.55M
Total Equity 1.33B 1.14B 966.60M 640.55M
Total Liabilities & Stock Equity 1.86B 1.46B 1.15B 966.26M
Total Common Shares Outstanding 117.43M 115.71M 115.10M 110.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.75M 115.25M 113.64M 108.57M
Diluted Weighted Shares Outstanding 119.82M 118.45M 117.58M 113.03M
Number of Employees 7500 6800 6391 5763
Number of Part-Time Employees 0 0 0 0

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