VAR Company Financials

VAR 
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0.23
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Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2013 9/28/2012 9/30/2011 10/1/2010
Current Assets
Cash and Cash Equivalents
$1,117,861 $704,570 $564,457 $520,221
Short-Term Investments
$62,700 $49,709 $19,205 $0
Net Receivables
$820,504 $807,592 $749,118 $709,923
Inventory
$535,223 $457,869 $409,962 $363,933
Other Current Assets
$168,495 $150,775 $111,875 $87,267
Total Current Assets
$2,704,783 $2,170,515 $1,854,617 $1,681,344
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$315,331 $296,592 $285,894 $267,927
Goodwill
$225,335 $222,242 $212,452 $208,451
Intangible Assets
$0 $0 $0 $0
Other Assets
$223,025 $189,377 $145,798 $166,230
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,468,474 $2,878,726 $2,498,761 $2,323,952
Current Liabilities
Accounts Payable
$675,800 $659,276 $794,463 $736,100
Short-Term Debt / Current Portion of Long-Term Debt
$56,250 $155,000 $191,276 $25,525
Other Current Liabilities
$428,529 $422,255 $140,173 $141,916
Total Current Liabilities
$1,160,579 $1,236,531 $1,125,912 $903,541
Long-Term Debt
$450,000 $6,250 $6,250 $17,869
Other Liabilities
$144,048 $126,169 $122,708 $127,175
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,754,627 $1,368,950 $1,254,870 $1,048,585
Stock Holders Equity
Common Stocks
$106,491 $109,407 $112,344 $118,007
Capital Surplus
$637,084 $563,875 $500,922 $508,366
Retained Earnings
$1,010,343 $893,115 $677,473 $686,598
Treasury Stock
$0 $0 $0 $0
Other Equity
($40,071) ($56,621) ($46,848) ($37,604)
Total Equity
$1,713,847 $1,509,776 $1,243,891 $1,275,367
Total Liabilities & Equity
$3,468,474 $2,878,726 $2,498,761 $2,323,952

See also: Company Financials data entry page