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  • KINETIC CONCEPTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 247.77 M 265.99 M 107.15 M 123.38 M 124.37 M
    Net Receivables 406.01 M 356.96 M 327.57 M 281.89 M 252.82 M
    Total Inventories 109.10 M 50.34 M 43.49 M 28.43 M 35.59 M
    Progress Payments & Others -33.87 M -20.20 M -15.20 M -11.67 M -15.77 M
    Prepaid Expenses — — — — —
    Other Current Assets 54.76 M 72.68 M 53.58 M 43.36 M 38.13 M
    Current Assets Total 817.64 M 745.98 M 531.79 M 477.06 M 450.91 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.73 M 15.84 M 25.10 M 25.61 M 25.83 M
    Property, Plant & Equipment Net 303.80 M 228.47 M 217.47 M 192.24 M 183.08 M
    Property, Plant & Equipment Gross 751.69 M 619.09 M 538.41 M 457.70 M 455.18 M
    Accumulated Depreciation 447.89 M 390.62 M 320.94 M 265.46 M 272.10 M
    Other Assets 1.86 B 58.55 M 60.18 M 60.30 M 64.74 M
    Deferred Charges 53.53 M 2.46 M 4.85 M 7.54 M 11.94 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 1.81 B 56.09 M 55.33 M 52.76 M 52.80 M
    Total Assets 3.00 B 1.05 B 834.54 M 755.22 M 724.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100.00 M 0.00 1.45 M 1.77 M 3.00 M
    Accrued Payroll 81.22 M 86.48 M 75.15 M 72.84 M 57.14 M
    Income Taxes Payable 21.06 M 18.62 M 20.82 M 39.40 M 14.62 M
    Dividends Payable — — — — —
    Other Current Liabilities 177.44 M 126.40 M 114.65 M 97.86 M 92.97 M
    Current Liabilities Total 412.43 M 263.68 M 250.85 M 234.94 M 217.19 M
    Long Term Debt 1.57 B 68.00 M 206.18 M 292.73 M 443.18 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 173.11 M 1.18 M 11.72 M 23.73 M 5.26 M
    Deferred Income 8.11 M 9.18 M 10.02 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 32.59 M 38.97 M 9.58 M 12.36 M 13,000.00
    Total Liabilities 2.19 B 371.82 M 478.33 M 563.75 M 673.75 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 810.92 M 677.02 M 356.21 M 191.47 M 50.80 M
    Common Stock 71,000.00 72,000.00 70,000.00 70,000.00 69,000.00
    Capital Surplus 665.75 M 644.35 M 575.54 M 557.47 M 517.35 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -6.88 M -1.91 M 10.50 M -4.29 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 136.10 M -7.18 M -244.32 M -365.92 M -488.07 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 17.61 M 39.78 M 24.96 M 5.53 M 22.28 M
    Unrealized Gain (Loss) on Marketable Securities -8.61 M -34,000.00 1.19 M 1.08 M —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.00 B 1.05 B 834.54 M 755.22 M 724.55 M
    Common Shares Outstanding 70.52 M 72.15 M 70.46 M 70.31 M 68.69 M