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China Cord Blood Corporation (CO)

-NYSE
4.89 0.04(0.81%) Sep 30, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents302,815  240,383  126,121  
Short Term Investments -   -  56  
Net Receivables16,555  12,634  13,382  
Inventory5,079  1,652  1,058  
Other Current Assets6,534  2,459  1,836  
Total Current Assets 330,982   257,127   142,453  
Long Term Investments89,880  84,773  77,294  
Property Plant and Equipment108,558  81,731  48,033  
Goodwill -   -   -  
Intangible Assets19,387  20,138  20,608  
Accumulated Amortization -   -   -  
Other Assets34,858  36,087  455  
Deferred Long Term Asset Charges288  600  796  
Total Assets 583,953   480,456   289,640  
Liabilities
Current Liabilities
Accounts Payable22,660  17,718  7,304  
Short/Current Long Term Debt9,649  8,044  7,145  
Other Current Liabilities31,591  27,726  16,848  
Total Current Liabilities 63,901   53,487   31,297  
Long Term Debt125,081  120,953   -  
Other Liabilities26,387  17,240  9,594  
Deferred Long Term Liability Charges136,999  89,039  52,556  
Minority Interest797  697  5,223  
Negative Goodwill -   -   -  
Total Liabilities 353,165   281,417   98,669  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings89,309  68,123  49,376  
Treasury Stock(453)(453) -  
Capital Surplus128,373  128,424  137,449  
Other Stockholder Equity13,551  2,937  4,137  
Total Stockholder Equity 230,788   199,040   190,971  
Net Tangible Assets 211,401   178,902   170,363  

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