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iKang Healthcare Group, Inc$20.47$.10.49%

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Balance Sheet for iKang Healthcare Group, Inc
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $62.90 $65.29 $139.95
Marketable Securities N/A $4.36 $12.20
Receivables $149.26 $79.58 $74.16
Inventory $9.26 $6.78 $4.02
Raw Materials $9.26 $6.78 $4.02
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $87.04 $63.91 $75.38
Total Current Assets $308.46 $219.92 $305.70
 
Property, Plant & Equipment N/A $254.21 $199.80
Accumulated Depreciation N/A $91.13 $69.63
Net Property, Plant & Equipment $173.28 $163.08 $130.17
Investment & Advances $196.82 $180.76 $200.11
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $26.30 $16.70 $8.08
Intangibles $139.99 $133.09 $146.02
Deposits & other assets $20.31 $14.95 $13.57
TOTAL ASSETS $865.16 $728.49 $803.64
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $52.80 $39.89 $28.14
Current Portion of Long-term Debt $193.88 $111.30 $53.36
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $80.28 $59.28 $47.40
Income Taxes Payable $15.58 $11.95 $8.22
Other Current Liabilities $95.42 $64.74 $61.88
Total Current Liabilities $437.96 $287.16 $199.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $5.92 $7.23 $9.77
Convertible Debt N/A $0.00 $0.00
Long Term Debt $31.89 $101.70 $229.47
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $9.57 $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $485.33 $396.09 $438.24
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.35 $0.34
Capital Surplus N/A $436.65 $436.75
Retained Earnings N/A ($112.70) ($98.22)
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $8.11 $26.53
SHAREHOLDERS' EQUITY $379.83 $332.41 $365.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $865.16 $728.49 $803.64




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