Health Care: Health Services

WuXi PharmaTech (Cayman) Inc (WX: NYSE)

$40.54 -0.44 | -1.07%
02/26/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 88.87M 54.13M 71.37M 115.40M
Receivables 128.16M 99.58M 72.74M 57.04M
Inventories 45.10M 47.77M 45.35M 17.28M
Other Current Assets 25.45M 9.75M 10.60M 12.14M
Total Current Assets 598.98M 395.96M 335.10M 244.92M
Property, Plant & Equipment, Gross 462.63M 404.78M 348.73M 277.45M
Accumulated Depreciation & Depletion 183.38M 140.40M 103.03M 71.90M
Property, Plant & Equipment, Net 279.25M 264.38M 245.69M 205.55M
Intangibles 7.13M 7.27M 10.57M 4.25M
Other Non-Current Assets 32.17M 39.33M 29.29M 8.57M
Total Non-Current Assets 349.89M 346.58M 328.75M 253.22M
Liabilities & Shareholder Equity
Total Assets 948.87M 742.54M 663.85M 498.13M
Accounts Payable 33.70M 31.07M 29.22M 14.80M
Short Term Debt 67.85M 59.09M 28.66M 263.00K
Other Current Liabilities 29.80M 12.80M 12.21M 15.14M
Total Current Liabilities 194.10M 147.42M 142.75M 59.57M
Long Term Debt 11.12M 5.70M 5.59M 37.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.89M 11.19M 9.78M 8.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.01M 16.89M 15.38M 45.74M
Total Liabilities 214.12M 164.31M 158.13M 105.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 734.75M 578.22M 505.73M 392.83M
Common Par 11.44M 11.22M 11.41M 11.22M
Additional Paid In Capital 353.17M 331.71M 345.83M 332.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 303.17M 188.60M 103.16M 22.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 66.96M 46.68M 45.32M 26.52M
Total Capitalization 745.87M 583.92M 511.32M 430.55M
Total Equity 734.75M 578.22M 505.73M 392.83M
Total Liabilities & Stock Equity 948.87M 742.54M 663.85M 498.13M
Total Common Shares Outstanding 71.53M 70.14M 71.31M 70.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.91M 71.05M 70.88M 69.54M
Diluted Weighted Shares Outstanding 72.75M 72.80M 75.44M 74.69M
Number of Employees 7445 6817 6046 4465
Number of Part-Time Employees 0 0 0 0

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