Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$24.65 -0.24 | -0.96%
01/23/17 - 11:36 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 139.80M 227.33M 56.78M 31.11M
Receivables 131.05M 57.19M 55.55M 54.57M
Inventories 210.70M 88.41M 87.01M 86.70M
Other Current Assets 63.41M 50.35M 3.76M 4.46M
Total Current Assets 559.88M 437.02M 226.53M 197.32M
Property, Plant & Equipment, Gross 331.42M 191.09M 87.84M 73.92M
Accumulated Depreciation & Depletion 107.16M 86.86M 44.35M 36.77M
Property, Plant & Equipment, Net 224.26M 104.23M 43.49M 37.15M
Intangibles 250.93M 69.03M 117.61M 126.59M
Other Non-Current Assets 168.86M 87.18M 65.60M 53.20M
Total Non-Current Assets 1.51B 453.05M 478.90M 456.91M
Liabilities & Shareholder Equity
Total Assets 2.07B 890.07M 705.43M 654.23M
Accounts Payable 30.90M 16.73M 17.33M 11.53M
Short Term Debt 2.17M 0.00 1.44M 4.59M
Other Current Liabilities 2.69M 718.00K 6.83M 83.00K
Total Current Liabilities 206.94M 187.06M 76.32M 60.63M
Long Term Debt 561.20M 280.61M 67.64M 115.46M
Deferred Income Taxes 41.76M 9.55M 21.49M 20.28M
Other Non-Current Liabilities 208.57M 134.04M 14.17M 21.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 811.53M 424.21M 103.30M 157.52M
Total Liabilities 1.02B 611.27M 179.62M 218.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 278.80M 525.81M 436.08M
Common Par 3.79M 2.10M 1.92M 1.66M
Additional Paid In Capital 1.84B 749.47M 769.47M 660.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -773.87M -475.17M -272.16M -235.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.48M 2.40M 26.58M 9.19M
Total Capitalization 1.62B 559.41M 593.45M 551.54M
Total Equity 1.06B 278.80M 525.81M 436.08M
Total Liabilities & Stock Equity 2.07B 890.07M 705.43M 654.23M
Total Common Shares Outstanding 102.67M 48.99M 48.52M 41.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.81M 51.29M 48.10M 40.06M
Diluted Weighted Shares Outstanding 64.81M 51.29M 48.10M 40.06M
Number of Employees 2295 1121 1076 916
Number of Part-Time Employees 0 0 0 0

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