English

THORATEC CORP

EDGAR

Quarterly report (10-Q) · filed 2015-08-05

89 filing records in this dataset, filed from 1996-05-13 to 2015-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

129 million Unit12

2015-07-04 · Unit12

Exact inputs and evidence

Revenue: 128692000 Unit12 Source

Operating margin

14.26%

2015-07-04 · %

Exact inputs and evidence

Operating Income: 18352000 Unit12 Source
Revenue: 128692000 Unit12 Source

Operating cash flow

21.3 million Unit12

2015-07-04 · Unit12

Exact inputs and evidence

Operating Cash Flow: 55724000 Unit12 Source
Operating Cash Flow: 34384000 Unit12 Source

Free cash flow

20 million Unit12

2015-07-04 · Unit12

Exact inputs and evidence

Operating Cash Flow: 55724000 Unit12 Source
Operating Cash Flow: 34384000 Unit12 Source
Capital Expenditure: 2820000 Unit12 Source
Capital Expenditure: 1473000 Unit12 Source

Cash and cash equivalents: 145 million Unit12 2015-07-04 Source
Exact value

144925000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 54.7 million Unit1 2015-07-04 Source
Exact value

54741000 Unit1

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-05.

Financial data available through: 2015-01-03.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-01-03
Operating income: 3 of 11 periods available· newest 2015-01-03
Net income: 3 of 11 periods available· newest 2015-01-03
Operating cash flow: 3 of 11 periods available· newest 2015-01-03
Capital expenditure: 3 of 11 periods available· newest 2015-01-03
Total assets: 2 of 11 periods available· newest 2015-01-03
Total liabilities: 2 of 11 periods available· newest 2015-01-03
Current assets: 2 of 11 periods available· newest 2015-01-03
Current liabilities: 2 of 11 periods available· newest 2015-01-03
Cash and cash equivalents: 4 of 11 periods available· newest 2015-01-03
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2015-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5%

Prior period

Unit12 502.82 million

2012-12-30 – 2013-12-28
Current period

Unit12 477.56 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

477560000 − 502821000 = -25261000 Unit12

502821000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
477560000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Year-over-year change in Revenue: -25261000 Unit12 Concept: fundies:Revenue Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 477560000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#3018873 Filing: 000104746915000962 Input fundies:Revenue: 502821000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#3016447 Filing: 000104746915000962
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.3%

Prior period

Unit12 73.33 million

2012-12-30 – 2013-12-28
Current period

Unit12 50.39 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

50391000 − 73326000 = -22935000 Unit12

73326000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
50391000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Year-over-year change in Net income: -22935000 Unit12 Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50391000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2754659 Filing: 000104746915000962 Input fundies:NetIncome: 73326000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2753780 Filing: 000104746915000962
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.3%

Prior period

Unit12 109.77 million

2012-12-30 – 2013-12-28
Current period

Unit12 90.77 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

90766000 − 109768000 = -19002000 Unit12

109768000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
90766000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Year-over-year change in Operating cash flow: -19002000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 90766000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2753116 Filing: 000104746915000962 Input fundies:OperatingCashFlow: 109768000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2752921 Filing: 000104746915000962
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.3%

Prior period

Unit12 8.7 million

2012-12-30 – 2013-12-28
Current period

Unit12 8.24 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

8243000 − 8700000 = -457000 Unit12

8700000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
8243000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Year-over-year change in Capital expenditure: -457000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8243000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861472 Filing: 000104746915000962 Input fundies:CapitalExpenditure: 8700000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861279 Filing: 000104746915000962
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-12-29 – 2015-01-03

Revenue Unit12 477.56 million 100% of revenue
Cost of revenue Unit12 161.42 million 34% of revenue
Operating expenses Unit12 246.21 million 52% of revenue
Operating income Unit12 69.94 million 15% of revenue
Tax, interest and other Derived Unit12 19.55 million 4.1% of revenue
Net income Unit12 50.39 million 11% of revenue

Cash

Operating cash flow Unit12 90.77 million 19% of revenue
Capital expenditure Unit12 8.24 million 1.7% of revenue
Free cash flow Derived Unit12 82.52 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 11%85%
2013 15%81%
2014 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-29	491654000	415992000 Derived	75662000	19499000 Derived	56163000	128823000 Derived	Source 2012-01-01 – 2012-12-29: 491654000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-29: 75662000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 56163000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-29: 139538000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 10715000 Unit12 Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	502821000	405273000 Derived	97548000	24222000 Derived	73326000	101068000 Derived	Source 2012-12-30 – 2013-12-28: 502821000 Unit12 Inspect Revenue Open source 2012-12-30 – 2013-12-28: 97548000 Unit12 Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 73326000 Unit12 Inspect Net Income Open source 2012-12-30 – 2013-12-28: 109768000 Unit12 Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 8700000 Unit12 Inspect Capital Expenditure Open source
2014 2013-12-29 – 2015-01-03	477560000	407622000 Derived	69938000	19547000 Derived	50391000	82523000 Derived	Source 2013-12-29 – 2015-01-03: 477560000 Unit12 Inspect Revenue Open source 2013-12-29 – 2015-01-03: 69938000 Unit12 Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 50391000 Unit12 Inspect Net Income Open source 2013-12-29 – 2015-01-03: 90766000 Unit12 Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 8243000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 477.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-29	Revenue	491654000	Revenue: 491654000 Open source
20132013-12-28	Revenue	502821000	Revenue: 502821000 Open source
20142015-01-03	Revenue	477560000	Revenue: 477560000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Year over year	No prior comparable period	Revenue: 491654000 Open source
20132013-12-28	Year over year	2.3%	Revenue: 502821000 Open source Revenue: 491654000 Open source
20142015-01-03	Year over year	-5%	Revenue: 477560000 Open source Revenue: 502821000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.6% 2014

Net margin 10.6% 2014

Free cash flow margin 17.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Operating margin	15.4%	Operating Income: 75662000 Open source Revenue: 491654000 Open source
20132013-12-28	Operating margin	19.4%	Operating Income: 97548000 Open source Revenue: 502821000 Open source
20142015-01-03	Operating margin	14.6%	Operating Income: 69938000 Open source Revenue: 477560000 Open source
20122012-12-29	Net margin	11.4%	Net Income: 56163000 Open source Revenue: 491654000 Open source
20132013-12-28	Net margin	14.6%	Net Income: 73326000 Open source Revenue: 502821000 Open source
20142015-01-03	Net margin	10.6%	Net Income: 50391000 Open source Revenue: 477560000 Open source
20122012-12-29	Free cash flow margin	26.2%	Revenue: 491654000 Open source Operating Cash Flow: 139538000 Open source Capital Expenditure: 10715000 Open source
20132013-12-28	Free cash flow margin	20.1%	Revenue: 502821000 Open source Operating Cash Flow: 109768000 Open source Capital Expenditure: 8700000 Open source
20142015-01-03	Free cash flow margin	17.3%	Revenue: 477560000 Open source Operating Cash Flow: 90766000 Open source Capital Expenditure: 8243000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 90.8M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-29	Operating cash flow	139538000	Operating Cash Flow: 139538000 Open source
20132013-12-28	Operating cash flow	109768000	Operating Cash Flow: 109768000 Open source
20142015-01-03	Operating cash flow	90766000	Operating Cash Flow: 90766000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 82.5M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-29	Free cash flow	128823000	Operating Cash Flow: 139538000 Open source Capital Expenditure: 10715000 Open source
20132013-12-28	Free cash flow	101068000	Operating Cash Flow: 109768000 Open source Capital Expenditure: 8700000 Open source
20142015-01-03	Free cash flow	82523000	Operating Cash Flow: 90766000 Open source Capital Expenditure: 8243000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-29	Liabilities / assets	Not reported	No source recorded
20132013-12-28	Liabilities / assets	15.8%	Total Liabilities: 125034000 Open source Total Assets: 791707000 Open source
20142015-01-03	Liabilities / assets	17.2%	Total Liabilities: 131186000 Open source Total Assets: 763983000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.96× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-29	Current assets / current liabilities	Not reported	No source recorded
20132013-12-28	Current assets / current liabilities	6.27×	Current Assets: 465667000 Open source Current Liabilities: 74321000 Open source
20142015-01-03	Current assets / current liabilities	4.96×	Current Assets: 404492000 Open source Current Liabilities: 81480000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-29	Unit12 56.16 million Exact value Exact value: 56163000 Unit12 2012-01-01 – 2012-12-29: 56163000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · THORATEC CORP · 2012-12-29 THORATEC CORP (edgar:350907) Net Income: 56163000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 56163000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2753308 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 139.54 million Exact value Exact value: 139538000 Unit12 2012-01-01 – 2012-12-29: 139538000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THORATEC CORP · 2012-12-29 THORATEC CORP (edgar:350907) Operating Cash Flow: 139538000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 139538000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2752728 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.72 million Exact value Exact value: 10715000 Unit12 2012-01-01 – 2012-12-29: 10715000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THORATEC CORP · 2012-12-29 THORATEC CORP (edgar:350907) Capital Expenditure: 10715000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 10715000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861087 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 128.82 million Calculation and evidence 139538000 − 10715000 Unit12 Exact free cash flow: 128823000 Unit12 2012-01-01 – 2012-12-29: 139538000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 10715000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THORATEC CORP · 2012-12-29 THORATEC CORP (edgar:350907) Free cash flow: 128823000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139538000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2752728 Filing: 000104746915000962 Input fundies:CapitalExpenditure: 10715000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861087 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	Unit12 73.33 million Exact value Exact value: 73326000 Unit12 2012-12-30 – 2013-12-28: 73326000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · THORATEC CORP · 2013-12-28 THORATEC CORP (edgar:350907) Net Income: 73326000 Unit12 Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:NetIncome: 73326000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2753780 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 109.77 million Exact value Exact value: 109768000 Unit12 2012-12-30 – 2013-12-28: 109768000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THORATEC CORP · 2013-12-28 THORATEC CORP (edgar:350907) Operating Cash Flow: 109768000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 109768000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2752921 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.7 million Exact value Exact value: 8700000 Unit12 2012-12-30 – 2013-12-28: 8700000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THORATEC CORP · 2013-12-28 THORATEC CORP (edgar:350907) Capital Expenditure: 8700000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 8700000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861279 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 101.07 million Calculation and evidence 109768000 − 8700000 Unit12 Exact free cash flow: 101068000 Unit12 2012-12-30 – 2013-12-28: 109768000 Unit12 · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 8700000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THORATEC CORP · 2013-12-28 THORATEC CORP (edgar:350907) Free cash flow: 101068000 Unit12 Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109768000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2752921 Filing: 000104746915000962 Input fundies:CapitalExpenditure: 8700000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861279 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	Unit12 50.39 million Exact value Exact value: 50391000 Unit12 2013-12-29 – 2015-01-03: 50391000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Net Income: 50391000 Unit12 Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:NetIncome: 50391000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2754659 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 90.77 million Exact value Exact value: 90766000 Unit12 2013-12-29 – 2015-01-03: 90766000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Operating Cash Flow: 90766000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 90766000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2753116 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.24 million Exact value Exact value: 8243000 Unit12 2013-12-29 – 2015-01-03: 8243000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Capital Expenditure: 8243000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 8243000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861472 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.	Unit12 82.52 million Calculation and evidence 90766000 − 8243000 Unit12 Exact free cash flow: 82523000 Unit12 2013-12-29 – 2015-01-03: 90766000 Unit12 · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 8243000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THORATEC CORP · 2015-01-03 THORATEC CORP (edgar:350907) Free cash flow: 82523000 Unit12 Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90766000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2753116 Filing: 000104746915000962 Input fundies:CapitalExpenditure: 8243000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350907/000104746915000962/thor-20150103.xml#2861472 Filing: 000104746915000962 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 2,175 latest values · 2,175 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000350907, 350907, edgar:350907

Also known as THORATEC CARDIOSYSTEMS INC, THORATEC CORP, THORATEC LABORATORIES CORP

THORATEC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-12-29 – 2015-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation