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Lincare Holdings Inc. (LNCR)

On Nov 25: 35.82   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 92,218   5,901   14,144   72,651   Short Term Investments 59,100   59,900   -   -   Net Receivables 193,008   204,215   204,138   201,946   Inventory 9,020   7,745   9,147   9,468   Other Current Assets 3,613   2,830   2,767   3,057   Total Current Assets 356,959   280,591   230,196   287,122   Long Term Investments -   -   59,900   60,400   Property Plant and Equipment 343,055   350,367   354,994   347,860   Goodwill 1,243,404   1,243,294   1,232,178   1,232,178   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 10,015   10,531   10,792   12,980   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,953,433   1,884,783   1,888,060   1,940,540   Liabilities Current Liabilities Accounts Payable 110,509   83,096   91,812   88,461   Short/Current Long Term Debt 4,353   6,639   6,640   6,902   Other Current Liabilities 51,482   66,719   69,074   72,379   Total Current Liabilities 166,344   156,454   167,526   167,742   Long Term Debt 472,648   468,299   458,232   550,013   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 319,778   312,167   302,781   253,267   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 958,770   936,920   928,539   971,022   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 680   678   699   744   Retained Earnings 412,871   376,843   393,196   478,665   Treasury Stock -   -   -   -   Capital Surplus 581,112   570,342   565,626   490,109   Other Stockholder Equity -   -   -   -   Total Stockholder Equity 994,663   947,863   959,521   969,518   Net Tangible Assets ($248,741) ($295,431) ($272,657) ($262,660)

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