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Catamaran Corp (CTRX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,012.0387.2370.8341.4321.3304.467.790.9
Short-term investments       4.6  
Accounts receivable, net  1,254.3959.6725.8240.4122.2 80.518.0
Inventories      8.77.16.70.2
Other current assets  1,083.3490.8456.281.564.9143.858.27.9
Total current assets  3,349.51,837.71,552.8663.3517.1459.9213.2117.0
Property, plant, and equipment, net  210.0197.0105.221.720.919.920.813.6
Intangibles  968.21,181.41,199.069.856.337.646.49.7
Goodwill  4,724.64,720.34,478.0291.0220.6141.8143.816.0
Other fixed assets  71.859.450.14.62.01.31.5 
Total assets  9,324.27,995.87,385.11,050.3816.8662.1428.3159.5
   
Accounts payable  967.8817.8644.8219.430.99.98.31.3
Accrued expenses  327.2254.1254.866.761.030.832.04.8
Current portion of long-term debt  81.350.041.30.00.00.03.70.0
Deferred revenues  31.610.18.38.311.27.3  
Other current liabilities  936.1346.2293.750.9134.814.8123.314.5
Total current liabilities  2,344.01,478.21,242.9345.3237.962.8167.320.6
Long-term debt  1,345.01,215.41,132.2   43.9 
Other liabilities  356.1390.7400.233.925.6140.722.96.4
Total liabilities  4,045.13,084.32,775.3379.3263.5203.6234.227.0
   
Shareholders' equity   [+]5,279.14,911.54,609.9671.0553.3458.5194.2132.5
Tangible shareholders' equity  -413.7-990.2-1,067.2310.2276.4279.14.0106.8

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