XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed, Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 122,535 $ 125,029
Trade accounts receivable, less allowance for uncollectible accounts of $17,771 and $17,702 at June 30, 2014 and December 31, 2013, respectively 65,979 59,900
Inventory 42,483 55,067
Prepaid expenses and other 39,921 25,417
Deferred income taxes 28,908 28,907
Prepaid income taxes 9,369 15,434
Total current assets 309,195 309,754
Property and equipment, net 445,199 448,366
Goodwill 1,355,396 1,330,917
Other intangible assets, net 82,746 86,671
Notes receivable 3,199 3,454
Deferred financing costs, net 2,383 2,987
Other 61,120 55,632
Total assets 2,259,238 2,237,781
Current liabilities:    
Current portion of long-term debt 50,808 51,087
Accounts payable 43,827 36,962
Accrued payroll and related liabilities 61,192 57,337
Other accrued liabilities 53,168 58,762
Total current liabilities 208,995 204,148
Long-term debt, less current portion 542,978 568,558
Deferred income taxes 100,219 100,099
Other liabilities 36,505 36,758
Total liabilities 888,697 909,563
Commitments and contingencies      
Redeemable noncontrolling interests 10,984 10,678
Preferred stock, par value $0.001, 11,000 shares authorized, none outstanding 0 0
VCA Inc. stockholders’ equity:    
Common stock, par value $0.001, 175,000 shares authorized, 87,414 and 88,508 shares outstanding as of June 30, 2014 and December 31, 2013, respectively 87 89
Additional paid-in capital 346,792 384,721
Retained earnings 1,008,347 928,720
Accumulated other comprehensive loss (6,852) (6,190)
Total VCA Inc. stockholders’ equity 1,348,374 1,307,340
Noncontrolling interests 11,183 10,200
Total equity 1,359,557 1,317,540
Total liabilities and equity $ 2,259,238 $ 2,237,781