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| Research, Select, & Monitor |
Saturday, May 18, 2013 11:13:21 PM ET |
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| Balance Sheet for Abiomed, Inc. |
| (Amounts are in millions) |
| 3/2009 |
| 3/2008 |
| 3/2007 |
| Cash |
| $1.78 |
| $2.04 |
| $69.64 |
| Marketable Securities |
| $55.39 |
| $36.25 |
| $5.47 |
| Receivables |
| $15.72 |
| $14.07 |
| $10.93 |
| Inventory |
| $14.77 |
| $17.42 |
| $8.56 |
| Raw Materials |
| $4.63 |
| N/A |
| N/A |
| Work in Progress |
| $2.50 |
| N/A |
| N/A |
| Finished Goods |
| $7.63 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.80 |
| $1.70 |
| $1.75 |
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| Total Current Assets |
| $88.48 |
| $71.50 |
| $96.38 |
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| Property, Plant & Equipment |
| $16.06 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $8.26 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $7.79 |
| $7.55 |
| $5.76 |
| Investment & Advances |
| $3.72 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $35.65 |
| $38.48 |
| $34.03 |
| Deposits & other assets |
| $0.30 |
| $0.49 |
| $0.00 |
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| TOTAL ASSETS |
| $135.95 |
| $118.03 |
| $136.18 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $5.55 |
| $9.02 |
| $5.18 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $10.81 |
| $9.29 |
| $7.01 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.21 |
| $1.16 |
| $0.69 |
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| Total Current Liabilities |
| $17.57 |
| $19.47 |
| $12.89 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2.08 |
| $4.74 |
| $1.19 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.31 |
| $0.22 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $19.97 |
| $24.43 |
| $14.08 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.36 |
| $0.32 |
| $0.32 |
| Capital Surplus |
| $362.09 |
| $300.78 |
| $292.46 |
| Retained Earnings |
| ($243.99) |
| ($212.39) |
| ($171.18) |
| Treasury Stock |
| $0.82 |
| $0.11 |
| $0.11 |
| Other Liabilities |
| ($1.66) |
| $4.98 |
| $0.61 |
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| SHAREHOLDERS' EQUITY |
| $115.98 |
| $93.59 |
| $122.09 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $135.95 |
| $118.03 |
| $136.18 |
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