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 Dow Down0.08% Nasdaq Down0.83%

VCA Antech Inc. (WOOF)

-NasdaqGS
30.80 0.12(0.39%) Apr 23, 4:00PM EDT
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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 Equivalents125,029  68,435  63,651  
Short Term Investments -   -   -  
Net Receivables88,807  78,491  84,589  
Inventory55,067  51,456  48,661  
Other Current Assets40,851  45,147  40,256  
Total Current Assets 309,754   243,529   237,157  
Long Term Investments3,454  6,080  6,202  
Property Plant and Equipment448,366  403,444  370,646  
Goodwill1,330,917  1,291,231  1,237,607  
Intangible Assets86,671  94,823  92,403  
Accumulated Amortization -   -   -  
Other Assets55,632  48,241  45,918  
Deferred Long Term Asset Charges2,987  4,232  5,435  
Total Assets 2,237,781   2,091,580   1,995,368  
Liabilities
Current Liabilities
Accounts Payable153,061  146,440  124,423  
Short/Current Long Term Debt51,087  39,002  32,571  
Other Current Liabilities -   -   -  
Total Current Liabilities 204,148   185,442   156,994  
Long Term Debt568,558  591,641  586,282  
Other Liabilities36,758  37,267  25,947  
Deferred Long Term Liability Charges100,099  75,846  101,229  
Minority Interest10,200  10,890  10,074  
Negative Goodwill -   -   -  
Total Liabilities 919,763   901,086   880,526  
Stockholders' Equity
Misc Stocks Options Warrants10,678  6,991  6,964  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock89  88  87  
Retained Earnings928,720  791,209  745,658  
Treasury Stock -   -   -  
Capital Surplus384,721  390,359  361,715  
Other Stockholder Equity(6,190)1,847  418  
Total Stockholder Equity 1,307,340   1,183,503   1,107,878  
Net Tangible Assets (110,248) (202,551) (222,132)

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