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American Medical Systems Holdings (AMMD)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 22.2M 23.6M 17.8M 77.8M 27.0M
Short Term Investments 37.7M 44.5M 43.9M 0 83.0M
Accounts Receivable 93.4M 89.7M 91.6M 98.5M 96.4M
Inventories 30.9M 33.5M 35.3M 33.8M 35.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.0M 13.0M 15.0M 0 16.4M
Other Current Assets 8.20M 8.47M 4.88M 22.3M 7.85M
Total Current Assets 206M 213M 208M 232M 266M
Property, Plant & Equipment 42.9M 42.6M 42.5M 41.4M 40.8M
Goodwill & Intangibles 782M 778M 777M 775M 773M
Other Long-term Assets 5.86M 5.62M 5.35M 5.10M 8.77M
Total Long-Term Assets 830M 827M 825M 821M 822M
Total Assets 1.04B 1.04B 1.03B 1.05B 1.09B
Accounts Payable 11.0M 9.79M 7.87M 8.83M 9.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.4M 3.16M 2.14M 0 8.57M
Total Current Liabilities 71.3M 61.5M 59.5M 69.6M 68.3M
Long Term Debt 323M 287M 260M 315M 238M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 61.9M 60.2M 58.6M 0 59.3M
Other Long-term Liabilities 3.75M 22.5M 22.4M 0 23.3M
Total Long-term Liabilities 388M 370M 341M 315M 321M
Minority Interest 0 0 0 0 0
Total Liabilities 460M 432M 400M 385M 389M
Preferred Stock 0 0 0 0 0
Common Par 754K 760K 764K 0 772K
Additional Paid-In Capital 410M 422M 429M 0 445M
Retained Earnings 159M 180M 199M 0 247M
Treasury Stock 0 0 0 0 0
Other Equity 6.33M 5.29M 5.11M 669M 6.25M
Total Shareholder's Equity 577M 608M 633M 669M 699M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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