Health Care: Health Services

Edwards Lifesciences Corp (EW: NYSE)

$94.66 -0.1 | -0.11%
02/27/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 930.10M 718.40M 653.80M 420.40M
Receivables 414.60M 371.80M 325.00M 328.00M
Inventories 396.60M 339.90M 296.80M 308.90M
Other Current Assets 111.80M 66.40M 121.70M 71.80M
Total Current Assets 2.24B 2.05B 2.23B 1.73B
Property, Plant & Equipment, Gross 961.40M 854.30M 808.30M 764.70M
Accumulated Depreciation & Depletion 381.40M 371.80M 365.40M 343.10M
Property, Plant & Equipment, Net 580.00M 482.50M 442.90M 421.60M
Intangibles 204.80M 205.40M 23.40M 33.50M
Other Non-Current Assets 655.30M 511.70M 295.90M 64.60M
Total Non-Current Assets 2.27B 2.01B 1.29B 984.10M
Liabilities & Shareholder Equity
Total Assets 4.51B 4.06B 3.52B 2.71B
Accounts Payable 97.10M 63.90M 58.20M 48.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 44.50M 53.20M 56.20M 51.80M
Total Current Liabilities 532.50M 476.20M 426.10M 345.60M
Long Term Debt 822.30M 596.90M 598.10M 593.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 536.20M 480.10M 307.40M 226.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.08B 905.50M 819.90M
Total Liabilities 1.89B 1.55B 1.33B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 2.50B 2.19B 1.54B
Common Par 242.60M 239.10M 128.90M 126.00M
Additional Paid In Capital 1.17B 946.80M 878.40M 671.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.91B 3.34B 2.84B 2.03B
Treasury Stock -2.50B -1.84B -1.56B -1.26B
Other Equity Adjustments -198.40M -182.60M -100.90M -27.60M
Total Capitalization 3.44B 3.10B 2.79B 2.14B
Total Equity 2.62B 2.50B 2.19B 1.54B
Total Liabilities & Stock Equity 4.51B 4.06B 3.52B 2.71B
Total Common Shares Outstanding 211.60M 215.40M 215.60M 218.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.00M 23.70M 84.40M 66.80M
Basic Weighted Shares Outstanding 213.00M 215.50M 213.00M 223.40M
Diluted Weighted Shares Outstanding 217.80M 220.30M 217.00M 227.60M
Number of Employees 11100 9800 9100 8600
Number of Part-Time Employees 0 0 0 0

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