Health Care: Health Services

Mindray Medical International Ltd (MR: NYSE)

$27.24 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 276.60M 385.22M 247.86M 124.31M
Receivables 249.27M 251.97M 208.83M 227.86M
Inventories 150.64M 138.81M 110.10M 94.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.53B 1.65B 1.22B 939.31M
Property, Plant & Equipment, Gross 604.36M 486.23M 390.24M 333.33M
Accumulated Depreciation & Depletion 191.63M 161.52M 122.23M 95.38M
Property, Plant & Equipment, Net 412.73M 324.71M 268.01M 237.95M
Intangibles 234.51M 240.54M 189.25M 139.30M
Other Non-Current Assets 39.92M 48.52M 15.99M 13.57M
Total Non-Current Assets 941.59M 856.24M 636.27M 519.66M
Liabilities & Shareholder Equity
Total Assets 2.47B 2.50B 1.86B 1.46B
Accounts Payable 136.10M 139.96M 82.30M 72.28M
Short Term Debt 59.62M 260.00M 85.10M 50.48M
Other Current Liabilities 30.76M 33.55M 69.25M 24.87M
Total Current Liabilities 524.43M 657.04M 402.59M 257.23M
Long Term Debt 197.59M 215.70M 50.04M 35.02M
Deferred Income Taxes 69.23M 45.81M 23.37M 12.93M
Other Non-Current Liabilities 10.67M 7.22M 4.00M 2.35M
Minority Interest 5.70M 5.79M 2.07M 296.00K
Total Non-Current Liabilities 350.82M 327.95M 123.68M 59.25M
Total Liabilities 875.25M 984.99M 526.27M 316.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.52B 1.33B 1.14B
Common Par 15.00K 15.00K 15.00K 15.00K
Additional Paid In Capital 453.56M 521.62M 514.28M 486.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.00B 865.68M 699.99M 566.18M
Treasury Stock 0.00 -18.79M 0.00 -10.16M
Other Equity Adjustments 144.12M 150.43M 116.56M 100.14M
Total Capitalization 1.80B 1.73B 1.38B 1.18B
Total Equity 1.60B 1.52B 1.33B 1.14B
Total Liabilities & Stock Equity 2.47B 2.50B 1.86B 1.46B
Total Common Shares Outstanding 117.30M 118.33M 117.43M 115.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 117.06M 117.71M 116.75M 115.25M
Diluted Weighted Shares Outstanding 118.41M 120.05M 119.82M 118.45M
Number of Employees 8300 7898 7500 6800
Number of Part-Time Employees 0 0 0 0

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