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10-Q

Quarterly Report

LINCARE HOLDINGS INC

0001193125-11-294408

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Filed
Nov 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 26, 2011 88.55M sh
Shares Diluted Q3 2011 · Sep 30, 2011 90.54M sh
Shares Diluted Q3 2011 · Sep 30, 2011 93.51M sh
Shares Diluted Q3 2011 · Sep 30, 2010 96.71M sh
Shares Diluted Q3 2011 · Sep 30, 2010 97.49M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $199.99M
Stock Repurchased Q3 2011 · Sep 30, 2010 $49.96M
Dividends Paid Q3 2011 · Sep 30, 2011 $57.14M
Dividends Paid Q3 2011 · Sep 30, 2010 $19.62M
Capex Q3 2011 · Sep 30, 2011 $95.93M
Capex Q3 2011 · Sep 30, 2010 $80.38M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $217.21M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $259.16M
Long Term Debt Q3 2011 · Sep 30, 2011 $517.74M
Long Term Debt Q3 2011 · Dec 31, 2010 $494.27M
Short Term Debt Q3 2011 · Sep 30, 2011 $104.71M
Short Term Debt Q3 2011 · Dec 31, 2010 $619K
Short Term Investments Q3 2011 · Sep 30, 2011 $20M
Short Term Investments Q3 2011 · Dec 31, 2010 $40M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $36.8M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $164.2M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $177.1M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $20.43M
Stockholders Equity Q3 2011 · Sep 30, 2011 $903.69M
Stockholders Equity Q3 2011 · Dec 31, 2010 $997.75M
Current Liabilities Q3 2011 · Sep 30, 2011 $255.84M
Current Liabilities Q3 2011 · Dec 31, 2010 $174.75M
Total Liabilities Q3 2011 · Sep 30, 2011 $1.2B
Total Liabilities Q3 2011 · Dec 31, 2010 $1.05B
Current Assets Q3 2011 · Sep 30, 2011 $347.91M
Current Assets Q3 2011 · Dec 31, 2010 $443.3M
Total Assets Q3 2011 · Sep 30, 2011 $2.1B
Total Assets Q3 2011 · Dec 31, 2010 $2.05B
Eps Diluted Q3 2011 · Sep 30, 2011 $0.48
Eps Diluted Q3 2011 · Sep 30, 2011 $1.42
Eps Diluted Q3 2011 · Sep 30, 2010 $0.47
Eps Diluted Q3 2011 · Sep 30, 2010 $1.39
Eps Basic Q3 2011 · Sep 30, 2011 $0.49
Eps Basic Q3 2011 · Sep 30, 2011 $1.46
Eps Basic Q3 2011 · Sep 30, 2010 $0.48
Eps Basic Q3 2011 · Sep 30, 2010 $1.42
Sga Expense Q3 2011 · Sep 30, 2011 $88.78M
Sga Expense Q3 2011 · Sep 30, 2011 $257.16M
Sga Expense Q3 2011 · Sep 30, 2010 $79.41M
Sga Expense Q3 2011 · Sep 30, 2010 $247.74M
Net Income Q3 2011 · Sep 30, 2011 $43.61M
Net Income Q3 2011 · Sep 30, 2011 $132.76M
Net Income Q3 2011 · Sep 30, 2010 $45.45M
Net Income Q3 2011 · Sep 30, 2010 $135.5M
Operating Income Q3 2011 · Sep 30, 2011 $80.38M
Operating Income Q3 2011 · Sep 30, 2011 $245.09M
Operating Income Q3 2011 · Sep 30, 2010 $83.69M
Operating Income Q3 2011 · Sep 30, 2010 $249.7M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $151.34M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $417.85M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $115.22M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $339.73M
Revenue Q3 2011 · Sep 30, 2011 $474.76M
Revenue Q3 2011 · Sep 30, 2011 $1.36B
Revenue Q3 2011 · Sep 30, 2010 $418.67M
Revenue Q3 2011 · Sep 30, 2010 $1.25B