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10-Q

Quarterly Report

KINETIC CONCEPTS INC

0000831967-11-000121

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Filed
Nov 2, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 28, 2011 73.09M sh
Shares Diluted Q3 2011 · Sep 30, 2011 78.41M sh
Shares Diluted Q3 2011 · Sep 30, 2011 74.89M sh
Shares Diluted Q3 2011 · Sep 30, 2010 71.7M sh
Shares Diluted Q3 2011 · Sep 30, 2010 71.65M sh
Operating Cash Flow Q3 2011 · Sep 30, 2011 $423.16M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $233.12M
Long Term Debt Q3 2011 · Sep 30, 2011 $1.1B
Long Term Debt Q3 2011 · Dec 31, 2010 $935.29M
Short Term Debt Q3 2011 · Sep 30, 2011 $27.5M
Short Term Debt Q3 2011 · Dec 31, 2010 $169.5M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $656.79M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $316.6M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $263.3M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $263.16M
Stockholders Equity Q3 2011 · Sep 30, 2011 $1.78B
Stockholders Equity Q3 2011 · Dec 31, 2010 $1.48B
Current Liabilities Q3 2011 · Sep 30, 2011 $348.99M
Current Liabilities Q3 2011 · Dec 31, 2010 $455.16M
Total Liabilities Q3 2011 · Sep 30, 2011 $1.62B
Total Liabilities Q3 2011 · Dec 31, 2010 $1.59B
Current Assets Q3 2011 · Sep 30, 2011 $1.28B
Current Assets Q3 2011 · Dec 31, 2010 $967.55M
Total Assets Q3 2011 · Sep 30, 2011 $3.41B
Total Assets Q3 2011 · Dec 31, 2010 $3.08B
Eps Diluted Q3 2011 · Sep 30, 2011 $1.16
Eps Diluted Q3 2011 · Sep 30, 2011 $3.21
Eps Diluted Q3 2011 · Sep 30, 2010 $1.06
Eps Diluted Q3 2011 · Sep 30, 2010 $2.54
Eps Basic Q3 2011 · Sep 30, 2011 $1.25
Eps Basic Q3 2011 · Sep 30, 2011 $3.34
Eps Basic Q3 2011 · Sep 30, 2010 $1.07
Eps Basic Q3 2011 · Sep 30, 2010 $2.57
Sga Expense Q3 2011 · Sep 30, 2011 $155.86M
Sga Expense Q3 2011 · Sep 30, 2011 $452.38M
Sga Expense Q3 2011 · Sep 30, 2010 $139.51M
Sga Expense Q3 2011 · Sep 30, 2010 $422.1M
Net Income Q3 2011 · Sep 30, 2011 $90.73M
Net Income Q3 2011 · Sep 30, 2011 $240.57M
Net Income Q3 2011 · Sep 30, 2010 $75.77M
Net Income Q3 2011 · Sep 30, 2010 $182.09M
Operating Income Q3 2011 · Sep 30, 2011 $143.42M
Operating Income Q3 2011 · Sep 30, 2011 $386.62M
Operating Income Q3 2011 · Sep 30, 2010 $120.15M
Operating Income Q3 2011 · Sep 30, 2010 $322.85M
Gross Profit Q3 2011 · Sep 30, 2011 $331.66M
Gross Profit Q3 2011 · Sep 30, 2011 $933.69M
Gross Profit Q3 2011 · Sep 30, 2010 $289.39M
Gross Profit Q3 2011 · Sep 30, 2010 $840.9M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $62.93M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $185.06M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $61.55M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $184.78M
Revenue Q3 2011 · Sep 30, 2011 $531.37M
Revenue Q3 2011 · Sep 30, 2011 $1.55B
Revenue Q3 2011 · Sep 30, 2010 $506.71M
Revenue Q3 2011 · Sep 30, 2010 $1.49B