MR Company Financials

MR 
$32.42
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0.58
 negative 
1.76%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$269,387 $124,311 $137,502 $306,485
Short-Term Investments
$615,003 $479,173 $296,003 $0
Net Receivables
$215,275 $231,343 $174,314 $133,196
Inventory
$110,099 $94,690 $79,185 $64,518
Other Current Assets
$11,081 $9,792 $7,596 $7,466
Total Current Assets
$1,220,845 $939,309 $694,600 $511,665
Long-Term Assets
Long-Term Investments
$2,172 $0 $0 $0
Fixed Assets
$268,010 $237,952 $207,636 $153,726
Goodwill
$163,016 $128,840 $115,672 $115,053
Intangible Assets
$189,255 $139,301 $112,326 $89,841
Other Assets
$13,820 $13,569 $20,327 $95,980
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,857,118 $1,458,971 $1,150,561 $966,265
Current Liabilities
Accounts Payable
$179,912 $132,244 $102,169 $89,271
Short-Term Debt / Current Portion of Long-Term Debt
$222,679 $124,987 $72,388 $165,367
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$402,591 $257,231 $174,557 $254,638
Long-Term Debt
$50,039 $35,025 $0 $66,000
Other Liabilities
$4,004 $2,355 $1,133 $1,342
Deferred Liability Charges
$23,369 $12,925 $8,268 $3,734
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$46,272 $8,943 $2 $2
Total Liabilities
$526,275 $316,479 $183,958 $325,714
Stock Holders Equity
Common Stocks
$15 $15 $15 $14
Capital Surplus
$514,280 $486,314 $466,613 $298,408
Retained Earnings
$699,992 $566,184 $434,143 $301,476
Treasury Stock
$0 ($10,160) $0 $0
Other Equity
$116,556 $100,139 $65,830 $40,651
Total Equity
$1,330,843 $1,142,492 $966,601 $640,549
Total Liabilities & Equity
$1,857,118 $1,458,971 $1,150,559 $966,263

See also: Company Financials data entry page