Nobel Biocare Holding AG (OTC Pink - Current Information:NBHGY)

9.28
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
6.82
Today|||52-Week Range
9.99
+6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash321.7M139.5M193.2M249.1M
 
 
 
 
 
Short Term Investment Cash-1.6M-183.7M50.2M45.4M
 
 
 
 
 
Cash & Short Term Investments338.1M149.1M204.3M253.6M
 
 
 
 
 
 
ReceivablesReceivables183.6M149.5M149.8M161.0M
 
 
 
 
 
 
InventoriesInventories31.4M31.1M26.9M35.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M8.9M9.8M8.4M
 
 
 
 
 
Other Current Assets10.1M9.0M8.3M8.0M
 
 
 
 
 
Current Assets572.8M347.5M399.1M466.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross258.8M267.7M272.2M273.1M
 
 
 
 
 
Depreciation-137.8M-155.6M-178.7M-193.3M
 
 
 
 
 
Intangible Assets299.7M275.9M271.2M270.3M
 
 
 
 
 
Other Assets302.7M279.3M274.3M272.7M
 
 
 
 
 
Total Assets1.0B768.8M791.8M840.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M20.0M25.3M20.9M
 
 
 
 
 
Short Term Debt339.0M47.9M0.000.00
 
 
 
Accrued Expenses38.2M35.1M28.1M28.3M
 
 
 
 
 
Other Current Liabilities73.1M64.5M56.6M61.6M
 
 
 
 
 
Other Liabilities557.4M224.4M177.9M189.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00127.7M131.2M135.3M
 
 
 
 
Deferred Taxes-523.2K-5.2M-13.2M-7.7M
 
 
 
 
 
Other Liabilities662.7K463.4K321.7K95.1K
 
 
 
 
 
Total Liabilities605.5M403.4M363.3M378.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity429.3M365.4M428.5M461.8M
 
 
 
 
 
Total Shareholder Equity429.3M365.4M428.5M461.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding245.6M245.0M245.6M245.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account