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iKang Healthcare Group, Inc$13.50($.02)(.15%)

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Balance Sheet for iKang Healthcare Group, Inc
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $65.29 $139.95 $151.75
Marketable Securities $4.36 $12.20 $14.62
Receivables $79.58 $74.16 $59.65
Inventory $6.78 $4.02 $2.66
Raw Materials $6.78 $4.02 N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $63.91 $75.38 $49.98
Total Current Assets $219.92 $305.70 $278.66
 
Property, Plant & Equipment $254.21 $199.80 N/A
Accumulated Depreciation $91.13 $69.63 N/A
Net Property, Plant & Equipment $163.08 $130.17 $105.02
Investment & Advances $180.76 $200.11 $0.12
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $16.70 $8.08 $2.21
Intangibles $133.09 $146.02 $102.73
Deposits & other assets $14.95 $13.57 $10.23
TOTAL ASSETS $728.49 $803.64 $499.00
 
Notes Payable $0.00 $0.00 $56.77
Accounts Payable $39.89 $28.14 $23.52
Current Portion of Long-term Debt $111.30 $53.36 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $59.28 $47.40 $36.79
Income Taxes Payable $11.95 $8.22 $7.53
Other Current Liabilities $64.74 $61.88 $38.52
Total Current Liabilities $287.16 $199.00 $163.14
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $7.23 $9.77 $7.50
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $101.70 $229.47 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $0.00 $0.00 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $396.09 $438.24 $170.65
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $0.35 $0.34 $0.34
Capital Surplus $436.65 $436.75 $419.86
Retained Earnings ($112.70) ($98.22) ($113.41)
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $8.11 $26.53 $21.55
SHAREHOLDERS' EQUITY $332.41 $365.40 $328.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $728.49 $803.64 $499.00




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