Skip to content
10-Q

Quarterly Report

LINCARE HOLDINGS INC

0001193125-12-207640

← back to feed
Filed
May 3, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 25, 2012 86.36M sh
Shares Diluted Q1 2012 · Mar 31, 2012 86.17M sh
Shares Diluted Q1 2012 · Mar 31, 2011 95.47M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $50M
Stock Repurchased Q1 2012 · Mar 31, 2011 $50M
Dividends Paid Q1 2012 · Mar 31, 2012 $17.4M
Dividends Paid Q1 2012 · Mar 31, 2011 $19.25M
Capex Q1 2012 · Mar 31, 2012 $31.08M
Capex Q1 2012 · Mar 31, 2011 $24.01M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $55.77M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $81.33M
Short Term Debt Q1 2012 · Mar 31, 2012 $463.54M
Short Term Debt Q1 2012 · Dec 31, 2011 $397.13M
Short Term Investments Q1 2012 · Mar 31, 2012 $39.95M
Short Term Investments Q1 2012 · Dec 31, 2011 $39.94M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $29.16M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $15.03M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $133.61M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $164.2M
Stockholders Equity Q1 2012 · Mar 31, 2012 $872.82M
Stockholders Equity Q1 2012 · Dec 31, 2011 $885.91M
Current Liabilities Q1 2012 · Mar 31, 2012 $637.57M
Current Liabilities Q1 2012 · Dec 31, 2011 $566.64M
Total Liabilities Q1 2012 · Mar 31, 2012 $1.32B
Total Liabilities Q1 2012 · Dec 31, 2011 $1.23B
Current Assets Q1 2012 · Mar 31, 2012 $406.21M
Current Assets Q1 2012 · Dec 31, 2011 $342.19M
Total Assets Q1 2012 · Mar 31, 2012 $2.19B
Total Assets Q1 2012 · Dec 31, 2011 $2.12B
Eps Diluted Q1 2012 · Mar 31, 2012 $0.54
Eps Diluted Q1 2012 · Mar 31, 2011 $0.49
Eps Basic Q1 2012 · Mar 31, 2012 $0.55
Eps Basic Q1 2012 · Mar 31, 2011 $0.50
Sga Expense Q1 2012 · Mar 31, 2012 $93.4M
Sga Expense Q1 2012 · Mar 31, 2011 $82.88M
Net Income Q1 2012 · Mar 31, 2012 $46.4M
Net Income Q1 2012 · Mar 31, 2011 $46.38M
Operating Income Q1 2012 · Mar 31, 2012 $86.4M
Operating Income Q1 2012 · Mar 31, 2011 $84.62M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $163.53M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $124.21M
Revenue Q1 2012 · Mar 31, 2012 $500.88M
Revenue Q1 2012 · Mar 31, 2011 $431.57M