Services: Diversified Services

VCA Antech Inc. (WOOF: NASDAQ)

$24.80 -0.35 | -1.39%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 68.44M 63.65M 97.13M 145.18M
Receivables 55.91M 58.28M 49.22M 49.19M
Inventories 51.46M 48.66M 40.76M 32.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 243.53M 237.16M 246.31M 278.21M
Property, Plant & Equipment, Gross 677.91M 600.76M 529.84M 456.92M
Accumulated Depreciation & Depletion 274.46M 230.12M 198.16M 167.51M
Property, Plant & Equipment, Net 403.44M 370.65M 331.69M 289.42M
Intangibles 94.82M 92.40M 46.99M 44.28M
Other Non-Current Assets 58.55M 57.56M 48.96M 29.82M
Total Non-Current Assets 1.85B 1.76B 1.52B 1.35B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.00B 1.77B 1.63B
Accounts Payable 39.42M 37.80M 31.97M 28.33M
Short Term Debt 39.00M 32.57M 28.10M 17.20M
Other Current Liabilities 25.99M 3.63M 0.00 0.00
Total Current Liabilities 185.44M 156.99M 141.59M 122.36M
Long Term Debt 591.64M 586.28M 498.94M 0.00
Deferred Income Taxes 75.85M 101.23M 82.13M 75.20M
Other Non-Current Liabilities 44.26M 32.91M 27.97M 10.65M
Minority Interest 5.16M 4.46M 3.92M 4.16M
Total Non-Current Liabilities 722.64M 730.50M 625.90M 630.00M
Total Liabilities 908.08M 887.49M 767.50M 752.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 1.11B 998.92M 875.05M
Common Par 88.00K 87.00K 86.00K 86.00K
Additional Paid In Capital 390.36M 361.72M 347.85M 335.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 791.21M 745.66M 650.25M 540.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.85M 418.00K 737.00K -163.00K
Total Capitalization 1.78B 1.69B 1.50B 875.05M
Total Equity 1.18B 1.11B 998.92M 875.05M
Total Liabilities & Stock Equity 2.09B 2.00B 1.77B 1.63B
Total Common Shares Outstanding 88.37M 86.80M 86.18M 85.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.68M 86.61M 86.05M 85.08M
Diluted Weighted Shares Outstanding 88.67M 87.39M 87.05M 86.10M
Number of Employees 10500 9900 9400 8500
Number of Part-Time Employees 0 0 0 0

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