KCI - Kinetic Concepts Incorporated

$36.95 0.45 | 1.23%
Today's Range: 36.44 - 37.09
KCI Avg. Daily Volume: 837,765
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 247.77M 265.99M 107.15M 123.38M
Receivables 406.01M 356.96M 327.57M 281.89M
Inventories 109.10M 50.34M 43.49M 28.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 817.64M 745.98M 531.79M 477.06M
Property, Plant & Equipment, Gross 751.69M 619.09M 538.41M 457.70M
Accumulated Depreciation & Depletion 447.89M 390.62M 320.94M 265.46M
Property, Plant & Equipment, Net 303.80M 228.47M 217.47M 192.24M
Intangibles 472.55M 7.20M 5.96M 0.00
Other Non-Current Assets 66.26M 18.30M 29.95M 36.55M
Total Non-Current Assets 2.19B 311.61M 310.65M 285.05M
Liabilities & Shareholder Equity
Total Assets 3.01B 1.06B 842.44M 762.11M
Accounts Payable 53.76M 50.80M 38.54M 43.85M
Short Term Debt 100.00M 0.00 1.45M 1.77M
Other Current Liabilities 0.00 0.00 21.06M 18.62M
Total Current Liabilities 412.43M 263.68M 250.85M 234.94M
Long Term Debt 1.57B 68.00M 206.18M 292.73M
Deferred Income Taxes 181.74M 9.92M 19.63M 30.62M
Other Non-Current Liabilities 32.59M 38.97M 9.58M 12.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.78B 116.89M 235.38M 335.71M
Total Liabilities 2.20B 380.56M 486.23M 570.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 810.92M 677.02M 356.21M 191.47M
Common Par 71.00K 72.00K 70.00K 70.00K
Additional Paid In Capital 665.75M 644.35M 575.54M 557.47M
Cumulative Translation Adjustment 0.00 39.78M 24.96M 0.00
Retained Earnings 136.10M -7.18M -244.32M -365.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.01M 0.00 -34.00K -156.00K
Total Capitalization 2.38B 745.02M 562.39M 484.19M
Total Equity 810.92M 677.02M 356.21M 191.47M
Total Liabilities & Stock Equity 3.01B 1.06B 842.44M 762.11M
Total Common Shares Outstanding 70.79M 72.15M 70.46M 70.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.46M 70.98M 70.73M 69.40M
Diluted Weighted Shares Outstanding 71.78M 71.67M 72.65M 73.02M
Number of Employees 6900 6400 6300 5735
Number of Part-Time Employees 0 0 0 0
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