Health Care: Health Services

Thoratec Corp (THOR: NASDAQ)

$35.89 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 139.10M 101.32M 42.66M 56.89M
Receivables 77.15M 82.42M 71.40M 66.75M
Inventories 60.29M 47.10M 55.69M 59.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 465.67M 397.06M 337.26M 590.07M
Property, Plant & Equipment, Gross 104.44M 87.77M 82.35M 81.46M
Accumulated Depreciation & Depletion 49.27M 41.87M 43.42M 43.38M
Property, Plant & Equipment, Net 55.16M 45.89M 38.93M 38.08M
Intangibles 36.40M 33.57M 92.28M 88.52M
Other Non-Current Assets 28.71M 27.66M 21.32M 26.07M
Total Non-Current Assets 326.04M 301.31M 343.72M 247.68M
Liabilities & Shareholder Equity
Total Assets 791.71M 698.36M 680.99M 837.74M
Accounts Payable 17.60M 19.96M 12.56M 13.50M
Short Term Debt 0.00 4.22M 0.00 0.00
Other Current Liabilities 6.96M 0.00 0.00 0.00
Total Current Liabilities 74.32M 68.69M 43.23M 187.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.22M 2.78M 20.43M 20.11M
Other Non-Current Liabilities 48.49M 30.16M 32.88M 9.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.71M 32.94M 53.30M 29.37M
Total Liabilities 125.03M 101.62M 96.54M 216.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 666.67M 596.74M 584.45M 621.36M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 621.59M 577.45M 578.29M 606.78M
Cumulative Translation Adjustment 0.00 -13.93M -16.37M -2.36M
Retained Earnings 57.59M 34.36M 24.19M 18.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.50M -1.14M -1.66M -1.66M
Total Capitalization 666.67M 596.74M 584.45M 621.36M
Total Equity 666.67M 596.74M 584.45M 621.36M
Total Liabilities & Stock Equity 791.71M 698.36M 680.99M 837.74M
Total Common Shares Outstanding 56.78M 57.61M 58.37M 58.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.33M 58.56M 58.78M 57.67M
Diluted Weighted Shares Outstanding 58.32M 59.58M 62.52M 59.07M
Number of Employees 951 855 773 662
Number of Part-Time Employees 79 79 49 52

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