Health Care: Health Services

Thoratec Corporation (THOR: NASDAQ)

$32.60 -0.63 | -1.90%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 101.32M 42.66M 56.89M 26.46M
Receivables 82.42M 71.40M 66.75M 67.32M
Inventories 47.10M 55.69M 59.79M 66.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 397.06M 337.26M 590.07M 457.87M
Property, Plant & Equipment, Gross 87.77M 82.35M 81.46M 120.24M
Accumulated Depreciation & Depletion 41.87M 43.42M 43.38M 68.39M
Property, Plant & Equipment, Net 45.89M 38.93M 38.08M 51.85M
Intangibles 33.57M 92.28M 88.52M 99.86M
Other Non-Current Assets 27.66M 21.32M 26.07M 37.69M
Total Non-Current Assets 301.31M 343.72M 247.68M 288.69M
Liabilities & Shareholder Equity
Total Assets 698.36M 680.99M 837.74M 746.56M
Accounts Payable 19.96M 12.56M 13.50M 8.53M
Short Term Debt 4.22M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 68.69M 43.23M 187.02M 45.71M
Long Term Debt 0.00 0.00 0.00 131.93M
Deferred Income Taxes 2.78M 20.43M 20.11M 31.72M
Other Non-Current Liabilities 30.16M 32.88M 9.26M 12.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.94M 53.30M 29.37M 175.72M
Total Liabilities 101.62M 96.54M 216.38M 221.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 596.74M 584.45M 621.36M 525.13M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 577.45M 578.29M 606.78M 557.42M
Cumulative Translation Adjustment -13.93M -16.37M -2.36M -1.32M
Retained Earnings 34.36M 24.19M 18.60M -30.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.14M -1.66M -1.66M -648.00K
Total Capitalization 596.74M 584.45M 621.36M 657.06M
Total Equity 596.74M 584.45M 621.36M 525.13M
Total Liabilities & Stock Equity 698.36M 680.99M 837.74M 746.56M
Total Common Shares Outstanding 57.61M 58.37M 58.57M 57.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.56M 58.78M 57.67M 55.91M
Diluted Weighted Shares Outstanding 59.58M 62.52M 59.07M 57.32M
Number of Employees 855 773 662 1258
Number of Part-Time Employees 79 49 52 0

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