XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed, Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 137,288 $ 125,029
Trade accounts receivable, less allowance for uncollectible accounts of $17,359 and $17,702 at March 31, 2014 and December 31, 2013, respectively 64,520 59,900
Inventory 54,227 55,067
Prepaid expenses and other 23,713 25,417
Deferred income taxes 29,075 28,907
Prepaid income taxes 454 15,434
Total current assets 309,277 309,754
Property and equipment, net 449,434 448,366
Goodwill 1,340,054 1,330,917
Other intangible assets, net 85,128 86,671
Notes receivable, net 3,225 3,454
Deferred financing costs, net 2,683 2,987
Other 60,130 55,632
Total assets 2,249,931 2,237,781
Current liabilities:    
Current portion of long-term debt 50,839 51,087
Accounts payable 36,240 36,962
Accrued payroll and related liabilities 63,535 57,337
Other accrued liabilities 54,830 58,762
Total current liabilities 205,444 204,148
Long-term debt, less current portion 555,592 568,558
Deferred income taxes 100,033 100,099
Other liabilities 35,953 36,758
Total liabilities 897,022 909,563
Commitments and contingencies      
Redeemable noncontrolling interests 11,052 10,678
Preferred stock, par value $0.001, 11,000 shares authorized, none outstanding 0 0
VCA Antech, Inc. stockholders’ equity:    
Common stock, par value $0.001, 175,000 shares authorized, 88,288 and 88,508 shares outstanding as of March 31, 2014 and December 31, 2013, respectively 88 89
Additional paid-in capital 380,267 384,721
Retained earnings 962,763 928,720
Accumulated other comprehensive loss (11,283) (6,190)
Total VCA Antech, Inc. stockholders’ equity 1,331,835 1,307,340
Noncontrolling interests 10,022 10,200
Total equity 1,341,857 1,317,540
Total liabilities and equity $ 2,249,931 $ 2,237,781