• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Thoratec Corp. (THOR)

    -NasdaqGS
    62.59 Up 0.20(0.32%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents72,814  139,099  101,322  
    Short Term Investments157,664  166,691  148,426  
    Net Receivables99,352  92,312  93,047  
    Inventory62,204  60,293  47,100  
    Other Current Assets12,458  7,272  7,162  
    Total Current Assets 404,492   465,667   397,057  
    Long Term Investments4,239  4,234  10,607  
    Property Plant and Equipment51,231  55,163  45,892  
    Goodwill225,293  205,764  194,182  
    Intangible Assets44,488  36,403  33,571  
    Accumulated Amortization -   -   -  
    Other Assets34,240  24,476  17,055  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 763,983   791,707   698,364  
    Liabilities
    Current Liabilities
    Accounts Payable66,578  67,359  64,466  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14,902  6,962  4,220  
    Total Current Liabilities 81,480   74,321   68,686  
    Long Term Debt -   -   -  
    Other Liabilities46,114  48,489  30,155  
    Deferred Long Term Liability Charges3,592  2,224  2,780  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 131,186   125,034   101,621  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings40,242  57,587  34,364  
    Treasury Stock -   -   -  
    Capital Surplus614,577  621,589  577,448  
    Other Stockholder Equity(22,022)(12,503)(15,069)
    Total Stockholder Equity 632,797   666,673   596,743  
    Net Tangible Assets 363,016   424,506   368,990  

    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.