TLC Vision Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
69,942.00
40,492.00
12,925.00
4,492.00
14,623.00
Total Accounts Receivable
20,583.00
19,315.00
18,076.00
16,870.00
16,824.00
Inventories
10,286.00
6,916.00
8,986.00
9,371.00
6,838.00
Other Current Assets
6,837.00
14,148.00
5,896.00
4,843.00
3,991.00
Total Current Assets
107,648.00
80,871.00
45,883.00
35,576.00
42,276.00
Net Property, Plant & Equipment
49,159.00
56,888.00
61,936.00
50,514.00
34,297.00
Total Investments and Advances
16,896.00
33,569.00
10,647.00
6,069.00
3,149.00
Long-Term Note Receivable
1,895.00
4,085.00
4,071.00
2,771.00
192.00
Intangible Assets
118,585.00
112,566.00
108,025.00
37,750.00
33,352.00
Other Assets
6,860.00
6,323.00
7,248.00
4,302.00
1,650.00
Total Assets
301,043.00
294,302.00
237,810.00
136,982.00
114,916.00
ST Debt & Current Portion LT Debt
5,268.00
8,311.00
11,732.00
89,081.00
10,049.00
Accounts Payable
11,031.00
12,314.00
17,177.00
17,897.00
8,636.00
Other Current Liabilities
24,453.00
20,231.00
28,115.00
28,076.00
12,175.00
Total Current Liabilities
40,752.00
40,856.00
57,024.00
135,054.00
30,860.00
Long-Term Debt
12,665.00
15,122.00
98,417.00
16,500.00
-
Other Liabilities
3,427.00
4,442.00
5,023.00
5,444.00
141,452.00
Total Liabilities
56,844.00
60,420.00
160,464.00
156,998.00
172,312.00
Common Equity (Total)
208,405.00
219,299.00
62,122.00
35,346.00
69,578.00
Total Shareholders' Equity
208,405.00
219,299.00
62,122.00
35,346.00
69,578.00
Total Equity
244,199.00
233,882.00
77,346.00
20,016.00
57,396.00
Liabilities & Shareholders' Equity
301,043.00
294,302.00
237,810.00
136,982.00
114,916.00
Accumulated Minority Interest
35,794.00
14,583.00
15,224.00
15,330.00
12,182.00
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