THORATEC CORP Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2015-07-04..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-07-04..
Cash and securities
Overview →Financial period ending 2015-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2015-07-04. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 144.93M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2015-07-04 | (m) | (m) | $144.93M | (m) | (m) |
| 2015-04-04 | (m) | (m) | $90.71M | (m) | (m) |
| 2015-01-03 | (m) | (m) | $72.81M | (m) | (m) |
| 2014-09-27 | (m) | (m) | $123.68M | (m) | (m) |
| 2014-06-28 | (m) | (m) | $134.73M | (m) | (m) |
| 2014-03-29 | (m) | (m) | $108.65M | (m) | (m) |
| 2013-12-28 | (m) | (m) | $139.10M | (m) | (m) |
| 2013-09-28 | (m) | (m) | $102.84M | (m) | (m) |
| 2013-06-29 | (m) | (m) | $110.19M | (m) | (m) |
| 2013-03-30 | (m) | (m) | $91.46M | (m) | (m) |
| 2012-12-29 | (m) | (m) | $101.32M | (m) | (m) |
| 2012-09-29 | (m) | (m) | $148.04M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $135.94M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $86.88M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $42.66M | (m) | (m) |
| 2011-10-01 | (m) | (m) | $62.77M | (m) | (m) |
| 2011-07-02 | (m) | (m) | $96.16M | (m) | (m) |
| 2011-04-02 | (m) | (m) | $64.97M | (m) | (m) |
| 2011-01-01 | (m) | (m) | $56.89M | (m) | (m) |
| 2010-10-02 | (m) | (m) | $50.71M | (m) | (m) |
| 2010-07-03 | (m) | (m) | $37.44M | (m) | (m) |
| 2010-04-03 | (m) | (m) | $32.50M | (m) | (m) |
| 2010-01-02 | (m) | (m) | $27.79M | (m) | (m) |
| 2009-01-03 | (m) | (m) | $108.39M | (m) | (m) |
| 2007-12-29 | (m) | (m) | $22.30M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.