Kinetic Concepts Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 247.8 | 266.0 | 107.1 |
| Net Receivables | 406.0 | 357.0 | 327.6 |
| Inventories | 109.1 | 50.3 | 43.5 |
| Other Current Assets | 54.8 | 72.7 | 53.6 |
| Total Current Assets | 817.6 | 746.0 | 531.8 |
| Net Fixed Assets | 303.8 | 228.5 | 217.5 |
| Other Noncurrent Assets | 1,885.3 | 83.1 | 93.2 |
| Total Assets | 3,006.7 | 1,057.6 | 842.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 53.8 | 50.8 | 38.5 |
| Short-Term Debt | 100.0 | 0.0 | 1.4 |
| Other Current Liabilities | 258.7 | 212.9 | 210.9 |
| Total Current Liabilities | 412.4 | 263.7 | 250.8 |
| Long-Term Debt | 1,569.0 | 68.0 | 206.2 |
| Other Noncurrent Liabilities | 214.3 | 48.9 | 29.2 |
| Total Liabilities | 2,195.8 | 380.6 | 486.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 810.9 | 677.0 | 356.2 |
| Total Equity | 810.9 | 677.0 | 356.2 |
| Shares Outstanding (mil.) | 71.2 | 71.2 | 71.2 |
© 2009 Morningstar, Inc. Financial Data provided by
