Services: Diversified Services

VCA Inc (WOOF: NASDAQ)

$70.89 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 98.89M 81.38M 125.03M 68.44M
Receivables 76.63M 60.48M 59.90M 55.91M
Inventories 51.52M 56.05M 55.07M 51.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 282.16M 283.45M 309.75M 243.53M
Property, Plant & Equipment, Gross 895.22M 820.25M 762.86M 677.91M
Accumulated Depreciation & Depletion 387.47M 352.21M 314.50M 274.46M
Property, Plant & Equipment, Net 507.75M 468.04M 448.37M 403.44M
Intangibles 97.38M 88.17M 86.67M 94.82M
Other Non-Current Assets 102.32M 76.50M 62.07M 58.55M
Total Non-Current Assets 2.23B 2.05B 1.93B 1.85B
Liabilities & Shareholder Equity
Total Assets 2.51B 2.33B 2.24B 2.09B
Accounts Payable 52.34M 46.28M 36.96M 39.42M
Short Term Debt 33.62M 19.36M 51.09M 39.00M
Other Current Liabilities 8.11M 7.56M 0.00 25.99M
Total Current Liabilities 232.31M 197.22M 204.15M 185.44M
Long Term Debt 838.85M 775.41M 568.56M 591.64M
Deferred Income Taxes 131.48M 103.50M 100.10M 75.85M
Other Non-Current Liabilities 47.59M 44.27M 47.44M 44.26M
Minority Interest 5.05M 5.25M 5.41M 5.17M
Total Non-Current Liabilities 1.03B 934.16M 726.29M 722.63M
Total Liabilities 1.26B 1.13B 930.44M 908.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.20B 1.31B 1.18B
Common Par 81.00K 83.00K 89.00K 88.00K
Additional Paid In Capital 19.71M 155.80M 384.72M 390.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.06B 928.72M 791.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.03M -19.40M -6.19M 1.85M
Total Capitalization 2.08B 1.98B 1.88B 1.78B
Total Equity 1.24B 1.20B 1.31B 1.18B
Total Liabilities & Stock Equity 2.51B 2.33B 2.24B 2.09B
Total Common Shares Outstanding 80.76M 82.94M 88.51M 88.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.44M 86.66M 88.62M 87.68M
Diluted Weighted Shares Outstanding 82.41M 87.83M 89.66M 88.67M
Number of Employees 12700 11500 11100 10500
Number of Part-Time Employees 0 0 0 0

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