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Hospira Inc. (HSP)

-NYSE
59.64 Down 0.65(1.08%) Nov 28, 1:09PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents541,400  796,500  677,100  798,100  
Short Term Investments -   -   -   -  
Net Receivables956,500  1,014,600  920,000  884,200  
Inventory1,190,000  1,167,800  1,138,300  1,066,200  
Other Current Assets71,300  81,800  68,600  90,000  
Total Current Assets 2,759,200   3,060,700   2,804,000   2,838,500  
Long Term Investments257,100  44,300  36,200  33,100  
Property Plant and Equipment1,787,700  1,655,600  1,616,400  1,574,200  
Goodwill1,093,000  1,070,900  1,070,300  1,057,700  
Intangible Assets145,100  139,300  161,600  172,200  
Accumulated Amortization -   -   -   -  
Other Assets136,400  134,300  152,500  144,300  
Deferred Long Term Asset Charges314,600  296,700  316,700  358,900  
Total Assets 6,493,100   6,401,800   6,157,700   6,178,900  
Liabilities
Current Liabilities
Accounts Payable1,157,000  1,171,600  1,035,700  1,071,400  
Short/Current Long Term Debt12,900  19,900  31,900  93,700  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,169,900   1,191,500   1,067,600   1,165,100  
Long Term Debt1,749,200  1,748,900  1,747,500  1,747,000  
Other Liabilities215,400  204,000  241,000  301,700  
Deferred Long Term Liability Charges6,900  6,800  5,500  3,200  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,141,400   3,151,200   3,061,600   3,217,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -  1,800  
Retained Earnings -   -   -  1,923,800  
Treasury Stock -   -   -  (599,800)
Capital Surplus -   -   -  1,838,100  
Other Stockholder Equity -   -   -  (202,000)
Total Stockholder Equity 3,351,700   3,250,600   3,096,100   2,961,900  
Net Tangible Assets 2,113,600   2,040,400   1,864,200   1,732,000  

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