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BABY

BABY Company Financials

$34.09
*  
0.48
1.43%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading BABY 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$88,950 $213,551 $82,469 $66,558
Short-Term Investments
$0 $34,019 $0 $0
Net Receivables
$126,809 $86,638 $99,080 $93,788
Inventory
$71,529 $49,587 $48,572 $40,051
Other Current Assets
$18,340 $22,004 $11,235 $17,408
Total Current Assets
$305,628 $405,799 $241,356 $217,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,071 $17,333 $16,967 $17,923
Goodwill
$172,998 $113,112 $107,466 $96,316
Intangible Assets
$172,582 $77,165 $86,536 $92,761
Other Assets
$25,931 $20,688 $14,389 $8,864
Deferred Asset Charges
$10,709 $14,915 $12,782 $1,152
Total Assets
$709,919 $649,012 $479,496 $434,821
Current Liabilities
Accounts Payable
$76,980 $56,595 $65,797 $57,395
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,157 $23,346 $11,311 $11,745
Total Current Liabilities
$92,137 $79,941 $77,108 $69,140
Long-Term Debt
$154,283 $140,000 $0 $0
Other Liabilities
$21,995 $8,013 $7,781 $4,859
Deferred Liability Charges
$19,407 $3,684 $3,897 $8,107
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$287,822 $231,638 $88,786 $82,106
Stock Holders Equity
Common Stocks
$316,577 $312,986 $323,745 $315,296
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$129,115 $149,408 $106,814 $68,890
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,595) ($45,020) ($39,849) ($31,471)
Total Equity
$422,097 $417,374 $390,710 $352,715
Total Liabilities & Equity
$709,919 $649,012 $479,496 $434,821

See also: Company Financials data entry page