TECH Company Financials

TECH 
$105.4
*  
0.47
0.44%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TECH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$64,237 $54,532 $318,568 $163,786
Short-Term Investments
$31,598 $56,389 $44,786 $169,151
Net Receivables
$93,393 $81,545 $64,624 $40,175
Inventory
$57,102 $49,577 $38,847 $34,877
Other Current Assets
$7,561 $6,240 $2,588 $1,527
Total Current Assets
$253,891 $248,283 $469,413 $409,516
Long-Term Assets
Long-Term Investments
$0 $0 $14,021 $132,907
Fixed Assets
$132,362 $129,749 $117,120 $108,756
Goodwill
$430,882 $390,638 $151,473 $84,336
Intangible Assets
$310,524 $292,839 $108,776 $40,552
Other Assets
$1,922 $1,851 $1,688 $2,031
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,129,581 $1,063,360 $862,491 $778,098
Current Liabilities
Accounts Payable
$49,430 $36,387 $26,391 $32,084
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,717 $3,380 $0 $0
Total Current Liabilities
$54,147 $39,768 $26,391 $32,084
Long-Term Debt
$91,500 $73,000 $0 $0
Other Liabilities
$41,817 $42,228 $6,997 $0
Deferred Liability Charges
$62,837 $61,429 $33,838 $8,473
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$250,301 $216,425 $67,226 $40,557
Stock Holders Equity
Common Stocks
$372 $371 $370 $368
Capital Surplus
$178,760 $163,306 $147,004 $134,895
Retained Earnings
$770,553 $713,851 $653,279 $587,725
Treasury Stock
$0 $0 $0 $0
Other Equity
($70,405) ($30,593) ($5,388) $14,553
Total Equity
$879,280 $846,935 $795,265 $737,541
Total Liabilities & Equity
$1,129,581 $1,063,360 $862,491 $778,098

See also: Company Financials data entry page