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Sxc Health Solutions CP (SXC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 272M 827M 438M 421M 349M
Short Term Investments 0 0 0 0 0
Accounts Receivable 339M 375M 909M 1.02B 1.06B
Inventories 21.5M 23.5M 0 0 0
Pre-paid Expenses 7.76M 8.72M 138M 101M 113M
Deferred Tax Assets 8.52M 7.84M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 649M 1.24B 1.49B 1.54B 1.52B
Property, Plant & Equipment 27.5M 29.6M 78.8M 105M 126M
Goodwill & Intangibles 601M 602M 5.64B 5.65B 5.72B
Other Long-term Assets 5.79M 14.1M 52.2M 49.9M 47.1M
Total Long-Term Assets 634M 645M 5.77B 5.80B 5.89B
Total Assets 1.28B 1.89B 7.25B 7.35B 7.41B
Accounts Payable 349M 370M 868M 942M 918M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 27.1M 41.0M 55.9M
Other Current Liabilities 0 0 0 51.4M 0
Total Current Liabilities 445M 469M 1.16B 1.24B 1.23B
Long Term Debt 99.9M 102M 1.22B 1.13B 1.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.4M 17.0M 338M 342M 346M
Other Long-term Liabilities 7.33M 8.68M 53.6M 55.6M 51.8M
Total Long-term Liabilities 128M 128M 1.62B 1.52B 1.43B
Minority Interest 0 0 -2.64M 2.74M 6.11M
Total Liabilities 573M 597M 2.78B 2.76B 2.66B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 446M 993M 4.18B 4.23B 4.34B
Retained Earnings 265M 298M 307M 353M 413M
Treasury Stock 0 0 0 0 0
Other Equity 1.00 0 -2.46M -2.18M -1.96M
Total Shareholder's Equity 711M 1.29B 4.48B 4.58B 4.75B
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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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