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KINETIC CONCEPTS INC (KCI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  316.6263.2247.8266.0107.1123.4124.4156.1
Accounts receivable, net  414.1425.0406.0357.0327.6281.9252.8199.9
Inventories  371.0121.0109.150.343.528.435.632.3
Other current assets  1,044.149.054.872.753.643.438.134.6
Total current assets  2,145.8858.3817.6746.0531.8477.1450.9422.8
Property, plant, and equipment, net  271.1296.1303.8228.5217.5192.2183.1145.2
Intangibles  453.8489.2472.57.2    
Goodwill  1,328.91,328.91,337.848.949.449.449.448.8
Other fixed assets  14.913.412.715.8    
Total assets  3,076.03,038.62,953.21,055.1806.5725.6691.3619.0
   
Accounts payable  60.163.353.850.838.543.943.234.4
Accrued expenses  225.5226.8      
Current portion of long-term debt  169.5132.4100.00.01.41.82.86.4
Other current liabilities   18.5258.7212.9210.9189.3171.1154.5
Total current liabilities  455.2441.0412.4263.7250.8234.9217.2195.2
Long-term debt  935.31,173.81,415.468.0206.2292.7442.9679.5
Other liabilities  202.5246.3272.248.929.243.021.529.0
Total liabilities  1,592.91,861.12,100.1380.6486.2570.6681.7903.7
   
Shareholders' equity   [+]1,483.11,177.5853.1674.6320.3154.99.6-284.6
Tangible shareholders' equity  -299.6-640.6-957.3618.5270.9105.6-39.8-333.4

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