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Respironics (RESP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 249M 270M 232M 265M 293M
Short Term Investments 28.0M 48.6M 75.4M 57.2M 30.8M
Accounts Receivable 198M 206M 220M 215M 221M
Inventories 145M 163M 173M 184M 180M
Pre-paid Expenses 23.4M 24.9M 23.1M 25.9M 30.7M
Deferred Tax Assets 48.0M 48.9M 53.0M 51.3M 52.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 692M 761M 776M 798M 809M
Property, Plant & Equipment 143M 151M 156M 165M 178M
Goodwill & Intangibles 187M 190M 222M 229M 250M
Other Long-term Assets 62.7M 64.8M 72.9M 80.9M 92.1M
Total Long-Term Assets 393M 406M 451M 475M 520M
Total Assets 1.08B 1.17B 1.23B 1.27B 1.33B
Accounts Payable 73.5M 83.2M 79.4M 71.3M 70.2M
Accrued Expenses 111M 127M 141M 148M 152M
Short Term Debt 18.8M 20.0M 18.7M 20.7M 22.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 203M 230M 239M 240M 244M
Long Term Debt 25.6M 26.9M 26.4M 29.1M 32.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.8M 22.1M 27.7M 30.0M 32.9M
Total Long-term Liabilities 46.3M 49.0M 54.1M 59.0M 65.5M
Minority Interest 0 0 0 0 0
Total Liabilities 250M 279M 293M 299M 310M
Preferred Stock 0 0 0 0 0
Common Par 801K 806K 807K 810K 812K
Additional Paid-In Capital 331M 349M 356M 367M 380M
Retained Earnings 546M 580M 617M 640M 671M
Treasury Stock -41.4M -41.4M -41.4M -41.4M -41.4M
Other Equity -1.05M 283K 1.82M 7.99M 9.05M
Total Shareholder's Equity 835M 888M 934M 975M 1.02B
 
 
 
 
 
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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