Health Care: Health Services

Thoratec Corp (THOR: NASDAQ)

$63.485 0.035 | 0.06%
10/08/15 - 02:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 72.81M 139.10M 101.32M 42.66M
Receivables 83.62M 77.15M 82.42M 71.40M
Inventories 62.20M 60.29M 47.10M 55.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 404.49M 465.67M 397.06M 337.26M
Property, Plant & Equipment, Gross 103.01M 104.44M 87.77M 82.35M
Accumulated Depreciation & Depletion 51.78M 49.27M 41.87M 43.42M
Property, Plant & Equipment, Net 51.23M 55.16M 45.89M 38.93M
Intangibles 44.49M 36.40M 33.57M 92.28M
Other Non-Current Assets 38.48M 28.71M 27.66M 21.32M
Total Non-Current Assets 359.49M 326.04M 301.31M 343.72M
Liabilities & Shareholder Equity
Total Assets 763.98M 791.71M 698.36M 680.99M
Accounts Payable 12.66M 17.60M 19.96M 12.56M
Short Term Debt 0.00 0.00 4.22M 0.00
Other Current Liabilities 14.90M 6.96M 0.00 0.00
Total Current Liabilities 81.48M 74.32M 68.69M 43.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.59M 2.22M 2.78M 20.43M
Other Non-Current Liabilities 46.11M 48.49M 30.16M 32.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.71M 50.71M 32.94M 53.30M
Total Liabilities 131.19M 125.03M 101.62M 96.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 632.80M 666.67M 596.74M 584.45M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 614.58M 621.59M 577.45M 578.29M
Cumulative Translation Adjustment 0.00 0.00 -13.93M -16.37M
Retained Earnings 40.24M 57.59M 34.36M 24.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.02M -12.50M -1.14M -1.66M
Total Capitalization 632.80M 666.67M 596.74M 584.45M
Total Equity 632.80M 666.67M 596.74M 584.45M
Total Liabilities & Stock Equity 763.98M 791.71M 698.36M 680.99M
Total Common Shares Outstanding 54.11M 56.78M 57.61M 58.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.01M 57.33M 58.56M 58.78M
Diluted Weighted Shares Outstanding 56.70M 58.32M 59.58M 62.52M
Number of Employees 954 951 855 773
Number of Part-Time Employees 94 79 79 49

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