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Inverness Medical Innovations (IMA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 158M 144M 209M 567M 559M
Short Term Investments 1.99M 1.76M 1.56M 1.49M 907K
Accounts Receivable 278M 299M 279M 293M 369M
Inventories 197M 199M 198M 207M 223M
Pre-paid Expenses 68.0M 74.2M 65.5M 59.2M 73.4M
Deferred Tax Assets 23.5M 104M 104M 92.2M 90.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 726M 823M 858M 1.22B 1.32B
Property, Plant & Equipment 287M 284M 287M 308M 324M
Goodwill & Intangibles 4.79B 4.72B 4.63B 4.79B 5.19B
Other Long-term Assets 117M 116M 115M 129M 135M
Total Long-Term Assets 5.22B 5.13B 5.04B 5.24B 5.67B
Total Assets 5.94B 5.96B 5.90B 6.46B 6.98B
Accounts Payable 108M 113M 107M 125M 143M
Accrued Expenses 256M 0 0 0 0
Short Term Debt 20.0M 19.5M 19.0M 18.9M 19.6M
Other Current Liabilities 158K 0 0 0 0
Total Current Liabilities 385M 365M 344M 480M 470M
Long Term Debt 1.50B 1.50B 1.50B 1.88B 2.13B
Capital Lease Obligations 790K 468K 515K 1.20M 1.18M
Deferred Income Tax 442M 463M 463M 437M 506M
Other Long-term Liabilities 343M 347M 341M 339M 393M
Total Long-term Liabilities 2.29B 2.31B 2.30B 2.66B 3.03B
Minority Interest 0 0 0 0 0
Total Liabilities 2.68B 2.68B 2.64B 3.14B 3.50B
Preferred Stock 666M 672M 677M 683M 689M
Common Par 78K 78K 79K 79K 83K
Additional Paid-In Capital 3.00B 3.03B 3.03B 3.04B 3.17B
Retained Earnings -410M -394M -387M -383M -363M
Treasury Stock 0 0 0 0 0
Other Equity 7.55M -28.8M -66.9M -17.9M -14.1M
Total Shareholder's Equity 3.27B 3.28B 3.26B 3.32B 3.48B
 
 
 
 
 
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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