Health Care: Health Services

WuXi PharmaTech (Cayman) Inc (WX: NYSE)

$45.72 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 211.46M 88.87M 54.13M 71.37M
Receivables 167.34M 128.16M 99.58M 72.74M
Inventories 48.55M 45.10M 47.77M 45.35M
Other Current Assets 25.26M 25.45M 9.75M 10.61M
Total Current Assets 683.66M 598.98M 395.96M 335.10M
Property, Plant & Equipment, Gross 583.16M 462.63M 404.78M 348.73M
Accumulated Depreciation & Depletion 231.48M 183.38M 140.40M 103.03M
Property, Plant & Equipment, Net 351.69M 279.25M 264.38M 245.69M
Intangibles 23.02M 7.13M 7.27M 10.57M
Other Non-Current Assets 68.22M 32.17M 39.33M 29.29M
Total Non-Current Assets 497.97M 349.89M 346.57M 328.75M
Liabilities & Shareholder Equity
Total Assets 1.18B 948.87M 742.53M 663.85M
Accounts Payable 70.85M 33.70M 31.07M 29.22M
Short Term Debt 199.72M 67.85M 59.09M 28.66M
Other Current Liabilities 32.09M 29.80M 12.80M 12.21M
Total Current Liabilities 373.77M 194.10M 147.42M 142.75M
Long Term Debt 13.99M 11.12M 5.70M 5.59M
Deferred Income Taxes 10.38M 0.00 0.00 0.00
Other Non-Current Liabilities 5.63M 8.89M 11.19M 9.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.00M 20.01M 16.89M 15.38M
Total Liabilities 403.77M 214.12M 164.31M 158.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 777.85M 734.75M 578.22M 505.73M
Common Par 11.22M 11.45M 11.22M 11.41M
Additional Paid In Capital 295.31M 353.17M 331.71M 345.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 415.33M 303.17M 188.60M 103.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 55.99M 66.96M 46.68M 45.33M
Total Capitalization 791.84M 745.87M 583.92M 511.32M
Total Equity 777.85M 734.75M 578.22M 505.73M
Total Liabilities & Stock Equity 1.18B 948.87M 742.53M 663.85M
Total Common Shares Outstanding 70.14M 71.53M 70.14M 71.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.48M 70.91M 71.05M 70.88M
Diluted Weighted Shares Outstanding 72.07M 72.75M 72.80M 75.44M
Number of Employees 9082 7445 6817 6046
Number of Part-Time Employees 0 0 0 0

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