Health Care: Health Services

Wright Medical Group Inc (WMGI: NASDAQ)

$26.91 n/a | n/a%
05/26/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 227.33M 168.53M 320.36M 153.64M
Receivables 57.19M 45.82M 98.64M 99.00M
Inventories 88.41M 72.44M 144.25M 164.60M
Other Current Assets 50.36M 194.37M 45.82M 23.03M
Total Current Assets 440.46M 505.32M 652.14M 500.53M
Property, Plant & Equipment, Gross 191.09M 141.58M 352.00M 353.00M
Accumulated Depreciation & Depletion 86.86M 71.07M 213.76M 192.72M
Property, Plant & Equipment, Net 104.24M 70.52M 138.24M 160.28M
Intangibles 69.02M 39.42M 21.29M 17.73M
Other Non-Current Assets 87.18M 272.31M 80.54M 14.42M
Total Non-Current Assets 452.22M 502.14M 301.31M 254.05M
Liabilities & Shareholder Equity
Total Assets 892.68M 1.01B 953.45M 754.58M
Accounts Payable 16.73M 3.91M 10.34M 11.65M
Short Term Debt 718.00K 4.17M 786.00K 8.51M
Other Current Liabilities 151.60M 80.34M 32.13M 0.00
Total Current Liabilities 187.65M 119.42M 76.43M 75.99M
Long Term Debt 280.61M 271.23M 258.50M 166.79M
Deferred Income Taxes 11.57M 20.62M 8.15M 11.59M
Other Non-Current Liabilities 134.04M 136.46M 86.92M 31.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 426.22M 428.31M 353.58M 210.13M
Total Liabilities 613.87M 547.74M 430.01M 286.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.80M 459.71M 523.44M 468.46M
Common Par 509.00K 473.00K 389.00K 384.00K
Additional Paid In Capital 751.06M 656.77M 442.06M 395.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -475.16M -215.48M 58.46M 53.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.40M 17.95M 22.53M 19.06M
Total Capitalization 559.42M 730.94M 781.94M 635.26M
Total Equity 278.80M 459.71M 523.44M 468.46M
Total Liabilities & Stock Equity 892.68M 1.01B 953.45M 754.58M
Total Common Shares Outstanding 51.33M 47.99M 39.70M 39.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.76M 45.26M 38.77M 38.28M
Diluted Weighted Shares Outstanding 49.76M 45.26M 39.09M 38.28M
Number of Employees 1180 898 1400 1290
Number of Part-Time Employees 0 0 0 0

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