• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Heartware International Inc. (HTWR)

    -NasdaqGS
    72.81 Up 0.19(0.26%) Dec 26, 4:00PM EST
    |After Hours : 72.82 Up 0.01 (0.01%) Dec 26, 4:42PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents162,880  85,921  71,257  
    Short Term Investments37,596  16,887  91,925  
    Net Receivables28,052  25,225  14,953  
    Inventory40,876  38,443  32,005  
    Other Current Assets11,205  5,925  4,507  
    Total Current Assets 280,609   172,401   214,647  
    Long Term Investments15,621  3,405   -  
    Property Plant and Equipment18,562  19,380  18,325  
    Goodwill61,596  1,190   -  
    Intangible Assets15,975  5,258  2,014  
    Accumulated Amortization -   -   -  
    Other Assets35,500  2,536  3,093  
    Deferred Long Term Asset Charges1,964  2,329  2,653  
    Total Assets 429,827   206,499   240,732  
    Liabilities
    Current Liabilities
    Accounts Payable53,190  34,044  17,461  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 53,190   34,044   17,461  
    Long Term Debt107,125  100,315  94,277  
    Other Liabilities70,905  3,929  2,210  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 231,220   138,288   113,948  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17  15  14  
    Retained Earnings(329,353)(270,042)(182,324)
    Treasury Stock -   -   -  
    Capital Surplus535,817  346,301  316,748  
    Other Stockholder Equity(7,874)(8,063)(7,654)
    Total Stockholder Equity 198,607   68,211   126,784  
    Net Tangible Assets 121,036   61,763   124,770  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.