Kinetic Concepts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 266.0 | 107.2 | 123.4 |
| Net Receivables | 398.5 | 363.5 | 308.3 |
| Inventories | 50.3 | 43.5 | 28.4 |
| Other Current Assets | 31.2 | 17.6 | 16.9 |
| Total Current Assets | 746.0 | 531.8 | 477.1 |
| Net Fixed Assets | 239.7 | 230.9 | 192.2 |
| Other Noncurrent Assets | 71.9 | 79.7 | 92.8 |
| Total Assets | 1,057.6 | 842.4 | 762.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 177.2 | 174.3 | 233.2 |
| Short-Term Debt | -- | 1.5 | 1.8 |
| Other Current Liabilities | 86.5 | 75.2 | -- |
| Total Current Liabilities | 263.7 | 250.9 | 234.9 |
| Long-Term Debt | 68.0 | 206.2 | 292.7 |
| Other Noncurrent Liabilities | 48.9 | 29.2 | 43.0 |
| Total Liabilities | 380.6 | 486.2 | 570.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 677.0 | 356.2 | 191.5 |
| Total Equity | 677.0 | 356.2 | 191.5 |
| Shares Outstanding (mil.) | 72.2 | 70.5 | 70.3 |
This data is provided as per license from EDGAR Online
