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  • VCA ANTECH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 88.96 M 110.87 M 45.10 M 58.49 M 32.21 M
    Net Receivables 43.45 M 42.65 M 44.49 M 36.10 M 28.94 M
    Total Inventories 26.63 M 25.52 M 21.42 M 17.86 M 10.45 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.29 M 11.11 M 7.61 M — —
    Other Current Assets 34.74 M 37.87 M 41.95 M 33.18 M 28.58 M
    Current Assets Total 199.07 M 216.90 M 152.96 M 145.62 M 100.18 M
    Long Term Receivables 12.89 M 3.49 M 2.68 M 2.87 M 4.91 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 263.44 M 214.02 M 166.03 M 143.78 M 119.90 M
    Property, Plant & Equipment Gross 401.87 M 338.90 M 277.20 M 237.09 M 199.04 M
    Accumulated Depreciation 138.43 M 124.88 M 111.16 M 93.30 M 79.14 M
    Other Assets 973.63 M 852.30 M 650.28 M 604.80 M 517.12 M
    Deferred Charges 1.07 M 1.54 M 979,000.00 1.34 M 4.05 M
    Tangible Other Assets 14.86 M 6.42 M 7.26 M 6.28 M 2.26 M
    Intangible Other Assets 957.70 M 844.34 M 642.04 M 597.18 M 510.80 M
    Total Assets 1.45 B 1.29 B 971.96 M 897.07 M 742.11 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.77 M 7.89 M 6.65 M 5.88 M 6.04 M
    Accrued Payroll 47.28 M 44.39 M 33.86 M 25.20 M 19.85 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 41.99 M 36.02 M 30.96 M 29.17 M 23.45 M
    Current Liabilities Total 123.12 M 116.39 M 94.80 M 80.97 M 64.91 M
    Long Term Debt 544.86 M 552.29 M 384.07 M 446.83 M 392.95 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 47.33 M 28.20 M 39.80 M 30.80 M 31.51 M
    Deferred Income 2.12 M 3.98 M 6.07 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.77 M 7.25 M 7.22 M 19.78 M 10.82 M
    Total Liabilities 725.20 M 708.12 M 531.97 M 578.38 M 500.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 12.85 M 10.21 M 9.69 M 9.95 M 9.16 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 710.99 M 568.38 M 430.30 M 308.75 M 232.77 M
    Common Stock 85,000.00 84,000.00 84,000.00 83,000.00 82,000.00
    Capital Surplus 308.67 M 296.04 M 275.01 M 258.40 M 251.41 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.35 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 408.58 M 275.60 M 154.59 M 49.06 M -18.76 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.34 M 622,000.00 1.21 M 34,000.00 -82,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.45 B 1.29 B 971.96 M 897.07 M 742.11 M
    Common Shares Outstanding 84.63 M 84.34 M 83.56 M 82.76 M 82.19 M