China Cord Blood Corp

(NYSE: CO)
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2.84 Down -0.01 -0.35%
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MORE ON CO
 Annual  Interim
2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Period End Date 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Stmt Source 6-K 6-K 20-F 6-K 6-K
Stmt Source Date 11/19/2012 08/22/2012 07/31/2012 02/27/2012 11/28/2011
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
1,324.51 1,146.68 794.67 717.06 636.03
Cash & Equivalents 1,324.51 1,146.68 794.31 716.72 635.7
Short Term Investments 0.0 0.0 0.35 0.34 0.33
Total Receivables, Net
78.63 80.35 79.01 79.9 85.48
Accounts Receivable -Trade, Net
78.63 80.35 79.01 79.9 81.5
Accounts Receivable - Trade, Gross 93.47 95.63 92.93 93.77 93.24
Provision for Doubtful Accounts -14.84 -15.29 -13.92 -13.87 -12.1
Receivables - Other 0.0 0.0 0.0 0.0 3.98
Total Inventory 5.07 5.61 6.67 9.12 10.88
Prepaid Expenses 15.06 43.26 11.56 12.11 12.27
Other Current Assets, Total 8.57 8.41 5.27 4.93 4.79
Total Current Assets 1,431.83 1,284.3 897.17 823.11 749.45
           
Property/Plant/Equipment, Total - Net 345.28 347.85 267.86 245.01 243.32
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 127.48 128.64 129.79 130.95 132.1
Long Term Investments 212.7 210.0 232.56 174.69 174.73
Note Receivable - Long Term 246.09 246.15 254.24 254.42 253.69
Other Long Term Assets, Total 56.98 53.73 42.53 43.75 44.9
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,420.35 2,270.66 1,824.15 1,671.93 1,598.18
           
Liabilities and Shareholders' Equity          
Accounts Payable 14.95 9.68 6.7 9.89 8.65
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 62.56 48.69 33.35 27.37 31.72
Notes Payable/Short Term Debt 50.0 0.0 45.0 45.0 45.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 157.31 136.13 112.05 96.24 95.87
Total Current Liabilities 284.81 194.5 197.11 178.5 181.24
           
Total Long Term Debt
422.57 416.38 0.0 0.0 0.0
Long Term Debt 422.57 416.38 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 23.31 23.71 24.46 25.12 25.67
Minority Interest 38.35 35.68 32.89 30.47 28.22
Other Liabilities, Total 487.81 421.35 366.95 320.83 278.21
Total Liabilities 1,256.86 1,091.61 621.42 554.91 513.34
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.05 0.05 0.05 0.05 0.05
Additional Paid-In Capital 865.65 865.65 865.65 866.58 873.54
Retained Earnings (Accumulated Deficit) 366.76 342.07 310.97 281.73 242.26
Treasury Stock - Common -72.68 -30.79 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 3.71 2.07 26.06 -31.34 -31.0
Total Equity 1,163.5 1,179.05 1,202.73 1,117.02 1,084.85
           
Total Liabilities & Shareholders’ Equity 2,420.35 2,270.66 1,824.15 1,671.93 1,598.18
           
Total Common Shares Outstanding 69.06 73.14 73.14 73.2 73.64
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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