Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
KINETIC CONCEPTS INC (KCI)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K |
Assets |
Cash and equivalents | 656.8 | 498.4 | 442.2 | 316.6 | 263.3 | 247.1 | 256.1 | 263.2 |
Accounts receivable, net | 404.0 | 411.1 | 401.8 | 414.1 | 406.0 | 393.5 | 400.3 | 425.0 |
Inventories | 352.2 | 367.9 | 167.9 | 371.0 | 174.7 | 157.5 | 143.6 | 121.0 |
Other current assets | 1,348.8 | 1,242.4 | 65.6 | 1,044.1 | 55.1 | 53.1 | 49.4 | 49.0 |
Total current assets | 2,761.8 | 2,519.8 | 1,077.5 | 2,145.8 | 899.1 | 851.2 | 849.4 | 858.3 |
Property, plant, and equipment, net | 299.0 | 299.3 | 287.4 | 271.1 | 269.6 | 276.2 | 281.7 | 296.1 |
Intangibles | 432.4 | 443.9 | 455.1 | 453.8 | 457.8 | 464.6 | 476.6 | 489.2 |
Goodwill | 1,328.9 | 1,328.9 | 1,328.9 | 1,328.9 | 1,328.9 | 1,328.9 | 1,328.9 | 1,328.9 |
Other fixed assets | 15.6 | 15.5 | 15.2 | 14.9 | 14.7 | 13.0 | 13.1 | 13.4 |
Total assets | 3,407.7 | 3,293.9 | 3,216.2 | 3,076.0 | 3,015.2 | 2,979.7 | 2,966.6 | 3,038.6 |
|
Accounts payable | 38.2 | 51.2 | 48.8 | 60.1 | 68.3 | 62.4 | 63.2 | 63.3 |
Accrued expenses | 259.0 | 241.6 | 240.1 | 225.5 | 202.9 | 200.6 | | 226.8 |
Current portion of long-term debt | 27.5 | 27.5 | 27.5 | 169.5 | 160.1 | 156.3 | 143.2 | 132.4 |
Current portion of long-term debt | 27.5 | 27.5 | 27.5 | 169.5 | 160.1 | 156.3 | | 132.4 |
Other current liabilities | 24.3 | | 28.6 | | 3.5 | 3.2 | 223.1 | 18.5 |
Total current liabilities | 349.0 | 320.4 | 345.1 | 455.2 | 434.9 | 422.5 | 429.5 | 441.0 |
Long-term debt | 1,096.4 | 1,097.5 | 1,098.7 | 935.3 | 976.9 | 1,035.4 | 1,093.2 | 1,173.8 |
Other liabilities | 178.1 | 181.0 | 191.7 | 202.5 | 205.4 | 213.3 | 230.0 | 246.3 |
Total liabilities | 1,623.5 | 1,598.9 | 1,635.4 | 1,592.9 | 1,617.1 | 1,671.1 | 1,752.6 | 1,861.1 |
|
Shareholders' equity [+] | 1,784.2 | 1,695.0 | 1,580.8 | 1,483.1 | 1,398.1 | 1,308.6 | 1,213.9 | 1,177.5 |
Paid-in capital | 919.2 | 904.8 | 873.3 | 852.2 | 841.5 | 832.5 | 819.7 | 804.1 |
Retained earnings | 854.0 | 763.3 | 681.9 | 613.4 | 539.4 | 463.7 | 410.1 | 357.4 |
Tangible shareholders' equity | 22.9 | -77.8 | -203.2 | -299.6 | -388.5 | -484.9 | -591.5 | -640.6 |
|