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Thoratec (THOR)
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 65.5M 107M 135M 102M 28.0M
Short Term Investments 159M 142M 110M 169M 235M
Accounts Receivable 57.6M 57.6M 59.5M 56.2M 58.8M
Inventories 59.2M 61.4M 65.6M 66.4M 74.8M
Pre-paid Expenses 15.0M 4.90M 8.05M 7.69M 8.80M
Deferred Tax Assets 6.12M 8.40M 8.40M 8.40M 8.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 363M 381M 386M 409M 414M
Property, Plant & Equipment 48.5M 50.1M 51.2M 52.2M 51.5M
Goodwill & Intangibles 210M 208M 205M 202M 200M
Other Long-term Assets 45.8M 45.7M 46.0M 39.7M 65.0M
Total Long-Term Assets 308M 304M 302M 294M 316M
Total Assets 670M 685M 689M 704M 730M
Accounts Payable 10.4M 10.6M 14.6M 15.5M 13.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 47.2M 48.5M 43.2M 44.9M 48.8M
Long Term Debt 144M 144M 126M 128M 130M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.7M 31.3M 37.1M 35.4M 35.8M
Other Long-term Liabilities 6.68M 6.33M 7.09M 7.38M 8.27M
Total Long-term Liabilities 182M 181M 170M 171M 174M
Minority Interest 0 0 0 0 0
Total Liabilities 229M 230M 213M 216M 223M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 491M 500M 534M 541M 549M
Retained Earnings -46.0M -39.8M -52.9M -51.2M -39.5M
Treasury Stock 0 0 0 0 0
Other Equity -3.84M -5.74M -5.79M -2.17M -2.41M
Total Shareholder's Equity 441M 455M 475M 488M 507M
 
 
 
 
 
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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