HYH Company Financials

HYH 
$38.16
*  
0.32
0.83%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading HYH now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$129,500 $149,000 $44,100
Short-Term Investments
$0 $0 $0
Net Receivables
$224,700 $236,000 $248,900
Inventory
$303,200 $283,100 $285,600
Other Current Assets
$18,600 $15,500 $6,500
Total Current Assets
$676,000 $683,600 $585,100
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$279,500 $280,400 $324,900
Goodwill
$945,200 $1,426,100 $1,430,100
Intangible Assets
$82,600 $108,300 $141,200
Other Assets
$2,000 $2,200 $2,700
Deferred Asset Charges
$14,900 $17,300 $0
Total Assets
$2,000,200 $2,517,900 $2,484,000
Current Liabilities
Accounts Payable
$315,200 $352,100 $298,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,900 $11,900
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$315,200 $356,000 $310,400
Long-Term Debt
$578,100 $622,600 $0
Other Liabilities
$27,800 $20,200 $94,500
Deferred Liability Charges
$23,800 $27,900 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$944,900 $1,026,700 $404,900
Stock Holders Equity
Common Stocks
$500 $500 $0
Capital Surplus
$1,518,000 $1,502,500 $0
Retained Earnings
($419,000) $7,300 $0
Treasury Stock
($1,000) $0 $0
Other Equity
($43,200) ($19,100) $2,079,100
Total Equity
$1,055,300 $1,491,200 $2,079,100
Total Liabilities & Equity
$2,000,200 $2,517,900 $2,484,000

See also: Company Financials data entry page