MR Company Financials

MR 
$26.87
*  
0.30
1.13%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading MR now
Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$385,983 $269,387 $124,311 $137,502
Short-Term Investments
$847,041 $615,003 $479,173 $296,003
Net Receivables
$261,550 $215,275 $231,343 $174,314
Inventory
$138,808 $110,099 $94,690 $79,185
Other Current Assets
$14,310 $11,081 $9,792 $7,596
Total Current Assets
$1,647,692 $1,220,845 $939,309 $694,600
Long-Term Assets
Long-Term Investments
$1,389 $2,172 $0 $0
Fixed Assets
$324,710 $268,010 $237,952 $207,636
Goodwill
$242,476 $163,016 $128,840 $115,672
Intangible Assets
$240,540 $189,255 $139,301 $112,326
Other Assets
$47,127 $13,820 $13,569 $20,327
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,503,934 $1,857,118 $1,458,971 $1,150,561
Current Liabilities
Accounts Payable
$246,686 $179,912 $132,244 $102,169
Short-Term Debt / Current Portion of Long-Term Debt
$410,353 $222,679 $124,987 $72,388
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$657,039 $402,591 $257,231 $174,557
Long-Term Debt
$215,703 $50,039 $35,025 $0
Other Liabilities
$7,222 $4,004 $2,355 $1,133
Deferred Liability Charges
$45,812 $23,369 $12,925 $8,268
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$59,210 $46,272 $8,943 $2
Total Liabilities
$984,986 $526,275 $316,479 $183,958
Stock Holders Equity
Common Stocks
$15 $15 $15 $15
Capital Surplus
$521,617 $514,280 $486,314 $466,613
Retained Earnings
$865,676 $699,992 $566,184 $434,143
Treasury Stock
($18,792) $0 ($10,160) $0
Other Equity
$150,432 $116,556 $100,139 $65,830
Total Equity
$1,518,948 $1,330,843 $1,142,492 $966,601
Total Liabilities & Equity
$2,503,934 $1,857,118 $1,458,971 $1,150,559

See also: Company Financials data entry page