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HeartWare International, Inc. (HTWR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  175.0102.9162.985.971.3192.10.120.8
Short-term investments  68.575.537.616.991.921.3  
Accounts receivable, net  35.638.028.125.215.019.10.00.2
Inventories  47.754.040.938.432.015.10.03.5
Other current assets  2.96.011.25.94.52.40.127.0
Total current assets  329.7276.5280.6172.4214.6250.00.151.5
Property, plant, and equipment, net  15.119.018.619.418.37.50.03.6
Intangibles  13.017.816.05.32.01.60.00.8
Goodwill  61.261.461.61.2    
Long-term investments  2.5    4.0  
Other fixed assets  23.714.615.63.43.11.5  
Total assets  457.6423.8429.8206.5240.7267.60.130.3
   
Accounts payable  15.213.317.912.05.03.90.00.7
Accrued expenses  45.936.635.322.013.57.00.02.9
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities      -1.1   
Total current liabilities  61.149.953.234.017.510.90.03.6
Long-term debt  191.1114.8107.1100.394.388.9  
Other liabilities  7.86.83.93.92.2   
Total liabilities  260.0171.5164.2138.3113.999.80.03.6
   
Shareholders' equity   [+]197.6252.3265.668.2126.8167.80.126.8
Tangible shareholders' equity  123.3173.1188.061.8124.8166.20.125.9

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