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Lincare Holdings (LNCR)
Analysis
Data
Financials
 
 
 
 
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 32.9M 72.7M 14.1M 5.90M 92.2M
Short Term Investments 0 0 0 59.9M 59.1M
Accounts Receivable 203M 180M 182M 182M 169M
Inventories 10.2M 9.47M 9.15M 7.75M 9.02M
Pre-paid Expenses 2.08M 3.06M 2.77M 2.83M 3.61M
Deferred Tax Assets 20.6M 22.3M 22.2M 22.2M 23.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 269M 287M 230M 281M 357M
Property, Plant & Equipment 347M 348M 355M 350M 343M
Goodwill & Intangibles 1.21B 1.23B 1.23B 1.24B 1.24B
Other Long-term Assets 104M 73.4M 70.7M 10.5M 10.0M
Total Long-Term Assets 1.67B 1.65B 1.66B 1.60B 1.60B
Total Assets 1.93B 1.94B 1.89B 1.88B 1.95B
Accounts Payable 61.1M 60.5M 55.6M 54.4M 51.1M
Accrued Expenses 112M 0 0 0 0
Short Term Debt 72.7M 6.90M 6.64M 6.64M 4.35M
Other Current Liabilities 0 54.5M 4.61M 0 1.11M
Total Current Liabilities 246M 168M 168M 156M 166M
Long Term Debt 0 550M 458M 468M 473M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 242M 253M 303M 312M 320M
Other Long-term Liabilities 550M 0 0 0 0
Total Long-term Liabilities 792M 803M 761M 780M 792M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 971M 929M 937M 959M
Preferred Stock 0 0 0 0 0
Common Par 734K 744K 699K 678K 680K
Additional Paid-In Capital 475M 490M 566M 570M 581M
Retained Earnings 420M 479M 393M 377M 413M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 897M 970M 960M 948M 995M
 
 
 
 
 
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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