Financial Statements for Mindray Medical International Ltd (ADR)

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Mindray Medical International Ltd (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	316.12	257.09	267.83	219.02
Other Revenue, Total	-	-	-	-
Total Revenue	316.12	257.09	267.83	219.02
Cost of Revenue, Total	133.35	113.13	114.21	98.69
Gross Profit	182.76	143.96	153.62	120.33
Selling/General/Admin. Expenses, Total	90.16	81.66	73.87	59.34
Research & Development	32.93	23.22	23.88	24.28
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	256.44	218.02	211.96	182.31
Operating Income	59.68	39.07	55.88	36.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.18	0.47	0.39	0.58
Income Before Tax	66.78	45.60	62.24	45.04
Income After Tax	56.88	36.49	52.21	36.69
Minority Interest	-1.03	-0.73	-0.21	-0.11
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	55.85	35.77	52.01	36.59
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	55.85	35.77	52.01	36.59
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	55.85	35.77	52.01	36.59
Income Available to Common Incl. Extra Items	55.85	35.77	52.01	36.59
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	120.10	119.90	119.39	119.05
Diluted EPS Excluding Extraordinary Items	0.47	0.30	0.44	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.30	0.44	0.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,060.05	880.74	704.31	634.18
Other Revenue, Total	-	-	-	-
Total Revenue	1,060.05	880.74	704.31	634.18
Cost of Revenue, Total	459.39	394.30	303.33	280.32
Gross Profit	600.66	486.44	400.98	353.86
Selling/General/Admin. Expenses, Total	305.03	237.38	184.15	153.65
Research & Development	104.30	82.02	60.32	58.38
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-1.96	-8.21	-24.53
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	868.72	711.75	539.59	467.82
Operating Income	191.33	169.00	164.72	166.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.62	1.15	-0.29	-0.22
Income Before Tax	219.65	189.57	173.10	167.95
Income After Tax	182.28	166.93	155.47	139.19
Minority Interest	-2.07	-0.30	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	180.21	166.63	155.47	139.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	180.21	166.63	155.47	139.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	180.21	166.63	155.47	139.19
Income Available to Common Incl. Extra Items	180.21	166.63	155.47	139.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	119.81	118.45	117.58	113.03
Diluted EPS Excluding Extraordinary Items	1.50	1.41	1.32	1.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.30	0.30	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.50	1.39	1.26	1.05

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	247.86	164.50	247.99	231.01
Short Term Investments	615.00	583.09	462.09	433.24
Cash and Short Term Investments	862.86	747.58	710.07	664.25
Accounts Receivable - Trade, Net	185.70	178.03	194.35	181.07
Receivables - Other	-	-	-	-
Total Receivables, Net	208.83	222.74	228.16	207.96
Total Inventory	110.10	134.27	113.85	105.45
Prepaid Expenses	11.08	13.53	11.11	11.16
Other Current Assets, Total	27.97	4.79	4.62	3.61
Total Current Assets	1,220.85	1,122.92	1,067.82	992.42
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	163.02	172.34	133.06	133.39
Intangibles, Net	189.25	141.94	139.12	138.94
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.82	14.66	12.83	12.24
Total Assets	1,857.12	1,707.52	1,596.41	1,522.04
Accounts Payable	53.24	69.74	68.37	57.30
Accrued Expenses	8.89	6.37	4.85	7.82
Notes Payable/Short Term Debt	8.70	6.11	4.83	3.79
Current Port. of LT Debt/Capital Leases	85.10	52.00	52.47	50.48
Other Current liabilities, Total	246.66	192.27	152.20	142.32
Total Current Liabilities	402.59	326.48	282.73	261.71
Long Term Debt	50.04	85.09	85.06	84.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	50.04	85.09	85.06	84.97
Total Debt	143.84	143.20	142.37	139.24
Deferred Income Tax	23.37	14.97	14.39	13.57
Minority Interest	46.27	18.04	11.14	10.93
Other Liabilities, Total	4.00	4.67	3.40	2.82
Total Liabilities	526.27	449.26	396.72	374.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	514.28	509.50	504.86	498.00
Retained Earnings (Accumulated Deficit)	699.99	644.14	608.38	556.37
Treasury Stock - Common	0.00	0.00	-6.34	-10.16
Other Equity, Total	116.56	104.60	92.79	103.83
Total Equity	1,330.84	1,258.26	1,199.69	1,148.05
Total Liabilities & Shareholders' Equity	1,857.12	1,707.52	1,596.41	1,522.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	117.43	115.71	115.71	115.71

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	247.86	124.31	137.50	204.23
Short Term Investments	615.00	479.17	296.00	0.00
Cash and Short Term Investments	862.86	603.48	433.50	204.23
Accounts Receivable - Trade, Net	185.70	200.44	143.32	113.34
Receivables - Other	-	-	-	-
Total Receivables, Net	208.83	227.86	171.83	130.86
Total Inventory	110.10	94.69	79.19	64.52
Prepaid Expenses	11.08	9.79	7.60	7.47
Other Current Assets, Total	27.97	3.48	2.48	104.59
Total Current Assets	1,220.85	939.31	694.60	511.67
Property/Plant/Equipment, Total - Gross	390.24	333.33	280.81	206.22
Accumulated Depreciation, Total	-122.23	-95.38	-73.18	-52.49
Goodwill, Net	163.02	128.84	115.67	115.05
Intangibles, Net	189.25	139.30	112.33	89.84
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.82	13.57	20.33	95.98
Total Assets	1,857.12	1,458.97	1,150.56	966.26
Accounts Payable	53.24	48.50	44.32	35.75
Accrued Expenses	88.60	68.59	67.78	57.54
Notes Payable/Short Term Debt	93.80	57.49	5.77	108.78
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	166.95	82.66	56.69	52.58
Total Current Liabilities	402.59	257.23	174.56	254.64
Long Term Debt	50.04	35.02	0.00	66.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	50.04	35.02	0.00	66.00
Total Debt	143.84	92.51	5.77	174.78
Deferred Income Tax	23.37	12.93	8.27	3.73
Minority Interest	46.27	8.94	0.00	0.00
Other Liabilities, Total	4.00	2.35	1.13	1.34
Total Liabilities	526.27	316.48	183.96	325.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	514.28	486.31	466.61	298.41
Retained Earnings (Accumulated Deficit)	699.99	566.18	434.14	301.48
Treasury Stock - Common	0.00	-10.16	0.00	-
Other Equity, Total	116.56	100.14	65.83	40.65
Total Equity	1,330.84	1,142.49	966.60	640.55
Total Liabilities & Shareholders' Equity	1,857.12	1,458.97	1,150.56	966.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	117.43	115.71	115.10	110.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	180.21	124.36	88.59	36.59
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	71.80	50.71	36.59	14.52
Changes in Working Capital	73.66	5.71	-3.71	9.02
Cash from Operating Activities	325.67	180.77	121.48	60.12
Capital Expenditures	-65.61	-47.24	-32.84	-16.09
Other Investing Cash Flow Items, Total	-166.94	-122.62	16.17	48.80
Cash from Investing Activities	-232.54	-169.87	-16.67	32.71
Financing Cash Flow Items	0.51	0.51	0.51	0.51
Total Cash Dividends Paid	-46.40	-46.40	-46.40	-46.40
Issuance (Retirement) of Stock, Net	24.59	22.63	14.14	9.45
Issuance (Retirement) of Debt, Net	49.52	52.00	52.00	50.00
Cash from Financing Activities	28.22	28.73	20.24	13.55
Foreign Exchange Effects	2.20	0.55	-1.38	0.31
Net Change in Cash	123.55	40.19	123.67	106.70
Cash Interest Paid, Supplemental	3.62	-	-	-
Cash Taxes Paid, Supplemental	27.37	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	180.21	166.63	155.47	139.19
Depreciation/Depletion	28.04	-	18.77	18.70
Amortization	14.36	-	8.30	8.65
Deferred Taxes	-0.03	-	2.97	3.97
Non-Cash Items	29.38	49.83	9.33	15.82
Changes in Working Capital	73.70	-24.05	-47.14	-14.08
Cash from Operating Activities	325.67	192.40	147.70	172.25
Capital Expenditures	-65.61	-89.94	-65.92	-56.48
Other Investing Cash Flow Items, Total	-166.94	-168.34	-121.46	-11.65
Cash from Investing Activities	-232.54	-258.28	-187.37	-68.14
Financing Cash Flow Items	0.51	0.80	0.00	0.00
Total Cash Dividends Paid	-46.40	-34.52	-22.80	-21.60
Issuance (Retirement) of Stock, Net	24.59	-3.04	160.82	13.18
Issuance (Retirement) of Debt, Net	49.52	85.40	-169.07	12.07
Cash from Financing Activities	28.22	48.63	-31.04	3.65
Foreign Exchange Effects	2.20	4.05	3.99	0.09
Net Change in Cash	123.55	-13.19	-66.73	107.86
Cash Interest Paid, Supplemental	3.62	-	0.43	2.91
Cash Taxes Paid, Supplemental	27.37	-	17.65	22.23