Kinetic Concepts, Inc. (KCI) Balance Sheet

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Cash and cash equivalents	656.79M
Accounts receivable, net	404M
Inventories, net	160.83M
Deferred income taxes	28.14M
Prepaid expenses and other	31.65M
Total current assets	1.28B
Net property, plant and equipment	299.04M
Debt issuance costs, net	29.77M
Deferred tax asset	20.64M
Goodwill	1.33B
Identifiable intangible assets, net	432.39M
Other non-current assets	15.55M
Total assets	3.41B
Accounts payable	38.17M
Accrued expenses and other	259.03M
Current installments of long-term debt	27.5M
Total current liabilities	348.99M
Long-term debt, net of current installments and discount	1.1B
Non-current tax liabilities	38.01M
Deferred income taxes	137.91M
Other non-current liabilities	2.19M
Total liabilities	1.62B
Common stock; authorized 225,000 at 2011 and 2010; issued and outstanding 72,928 at 2011 and 71,996 at 2010	73K
Preferred stock; authorized 50,000 at 2011 and 2010; issued and outstanding 0 at 2011 and 2010	0
Additional paid-in capital	919.19M
Retained earnings	854M
Accumulated other comprehensive income, net	10.92M
Shareholders' equity	1.78B
Total liabilities and shareholders' equity	3.41B

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