Health Care: Health Services

Edwards Lifesciences Corp (EW: NYSE)

$95.17 -1.12 | -1.16%
01/20/17 - 01:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 718.40M 653.80M 420.40M 310.90M
Receivables 344.10M 325.00M 328.00M 347.50M
Inventories 339.90M 296.80M 308.90M 281.00M
Other Current Assets 94.10M 121.70M 71.80M 98.60M
Total Current Assets 2.05B 2.23B 1.73B 1.29B
Property, Plant & Equipment, Gross 482.50M 808.30M 764.70M 694.50M
Accumulated Depreciation & Depletion 0.00 365.40M 343.10M 321.20M
Property, Plant & Equipment, Net 482.50M 442.90M 421.60M 373.30M
Intangibles 205.40M 23.40M 33.50M 67.00M
Other Non-Current Assets 514.70M 295.90M 64.60M 57.30M
Total Non-Current Assets 2.01B 1.29B 984.10M 929.60M
Liabilities & Shareholder Equity
Total Assets 4.06B 3.52B 2.71B 2.22B
Accounts Payable 63.90M 58.20M 48.40M 74.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 53.20M 56.20M 51.80M 0.00
Total Current Liabilities 476.20M 426.10M 345.60M 347.40M
Long Term Debt 599.90M 598.10M 593.10M 189.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 480.10M 307.40M 226.80M 205.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 905.50M 819.90M 394.80M
Total Liabilities 1.56B 1.33B 1.17B 742.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.50B 2.19B 1.54B 1.48B
Common Par 239.10M 128.90M 126.00M 124.20M
Additional Paid In Capital 946.80M 878.40M 671.20M 489.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.34B 2.84B 2.03B 1.65B
Treasury Stock -1.84B -1.56B -1.26B -749.90M
Other Equity Adjustments -182.60M -100.90M -27.60M -37.90M
Total Capitalization 3.10B 2.79B 2.14B 1.67B
Total Equity 2.50B 2.19B 1.54B 1.48B
Total Liabilities & Stock Equity 4.06B 3.52B 2.71B 2.22B
Total Common Shares Outstanding 215.40M 215.60M 218.60M 228.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.70M 84.40M 66.80M 39.60M
Basic Weighted Shares Outstanding 215.50M 213.00M 223.40M 229.80M
Diluted Weighted Shares Outstanding 220.30M 217.00M 227.60M 236.60M
Number of Employees 9800 9100 8600 8200
Number of Part-Time Employees 0 0 0 0

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