Services: Diversified Services

VCA Inc (WOOF: NASDAQ)

$52.48 -0.24 | -0.46%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 81.38M 125.03M 68.44M 63.65M
Receivables 60.48M 59.90M 55.91M 58.28M
Inventories 56.05M 55.07M 51.46M 48.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 283.45M 309.75M 243.53M 237.16M
Property, Plant & Equipment, Gross 820.25M 762.86M 677.91M 600.76M
Accumulated Depreciation & Depletion 352.21M 314.50M 274.46M 230.12M
Property, Plant & Equipment, Net 468.04M 448.37M 403.44M 370.65M
Intangibles 88.18M 86.67M 94.82M 92.40M
Other Non-Current Assets 76.50M 62.07M 58.55M 57.56M
Total Non-Current Assets 2.05B 1.93B 1.85B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.33B 2.24B 2.09B 2.00B
Accounts Payable 46.28M 36.96M 39.42M 37.80M
Short Term Debt 19.36M 51.09M 39.00M 32.57M
Other Current Liabilities 7.56M 0.00 25.99M 3.63M
Total Current Liabilities 197.22M 204.15M 185.44M 156.99M
Long Term Debt 775.41M 568.56M 591.64M 586.28M
Deferred Income Taxes 103.50M 100.10M 75.85M 101.23M
Other Non-Current Liabilities 44.27M 47.44M 44.26M 32.91M
Minority Interest 5.24M 5.41M 5.16M 4.46M
Total Non-Current Liabilities 934.16M 726.29M 722.64M 730.50M
Total Liabilities 1.13B 930.44M 908.08M 887.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.31B 1.18B 1.11B
Common Par 83.00K 89.00K 88.00K 87.00K
Additional Paid In Capital 155.80M 384.72M 390.36M 361.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 928.72M 791.21M 745.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.40M -6.19M 1.85M 418.00K
Total Capitalization 1.98B 1.88B 1.78B 1.69B
Total Equity 1.20B 1.31B 1.18B 1.11B
Total Liabilities & Stock Equity 2.33B 2.24B 2.09B 2.00B
Total Common Shares Outstanding 82.94M 88.51M 88.37M 86.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.66M 88.62M 87.68M 86.61M
Diluted Weighted Shares Outstanding 87.82M 89.66M 88.67M 87.39M
Number of Employees 11500 11100 10500 9900
Number of Part-Time Employees 0 0 0 0

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