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    VCA Inc. (WOOF)

    -NasdaqGS
    62.97 Down 0.14(0.22%) Apr 29, 4:00PM EDT
    |After Hours : 62.97 0.00 (0.00%) Apr 29, 5:57PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents98,888  81,383  125,029  
    Short Term Investments -   -   -  
    Net Receivables76,634  60,482  88,918  
    Inventory51,523  56,050  55,067  
    Other Current Assets55,119  55,201  40,851  
    Total Current Assets 282,164   253,116   309,865  
    Long Term Investments2,194  2,807  3,454  
    Property Plant and Equipment507,753  468,041  448,366  
    Goodwill1,517,650  1,415,861  1,321,234  
    Intangible Assets97,377  88,175  86,671  
    Accumulated Amortization -   -   -  
    Other Assets93,994  65,815  55,632  
    Deferred Long Term Asset Charges6,133  7,874  2,987  
    Total Assets 2,507,265   2,301,689   2,228,209  
    Liabilities
    Current Liabilities
    Accounts Payable198,684  177,862  153,061  
    Short/Current Long Term Debt33,623  19,356  51,087  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 232,307   197,218   204,148  
    Long Term Debt838,851  775,412  568,558  
    Other Liabilities36,084  33,190  34,127  
    Deferred Long Term Liability Charges131,478  73,171  93,082  
    Minority Interest12,072  10,975  10,200  
    Negative Goodwill -   -   -  
    Total Liabilities 1,250,792   1,089,966   910,115  
    Stockholders' Equity
    Misc Stocks Options Warrants11,511  11,077  10,678  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock81  83  89  
    Retained Earnings1,275,207  1,064,158  928,720  
    Treasury Stock -   -   -  
    Capital Surplus19,708  155,802  384,797  
    Other Stockholder Equity(50,034)(19,397)(6,190)
    Total Stockholder Equity 1,244,962   1,200,646   1,307,416  
    Net Tangible Assets (370,065) (303,390) (100,489)

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    Currency in USD.