Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$20.95 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 27.94M 56.78M 31.11M 54.71M
Receivables 63.58M 55.55M 54.57M 45.91M
Inventories 88.66M 87.01M 86.70M 79.88M
Other Current Assets 5.23M 3.76M 22.20M 3.11M
Total Current Assets 209.70M 226.53M 197.32M 198.87M
Property, Plant & Equipment, Gross 88.19M 87.84M 73.92M 112.69M
Accumulated Depreciation & Depletion 43.52M 44.35M 36.77M 29.99M
Property, Plant & Equipment, Net 44.66M 43.49M 37.15M 82.70M
Intangibles 95.12M 117.61M 126.59M 97.67M
Other Non-Current Assets 64.18M 65.60M 53.20M 1.85M
Total Non-Current Assets 448.87M 478.90M 456.91M 312.83M
Liabilities & Shareholder Equity
Total Assets 658.58M 705.43M 654.23M 511.70M
Accounts Payable 15.07M 17.33M 11.53M 12.02M
Short Term Debt 7.39M 1.44M 4.59M 18.01M
Other Current Liabilities 2.88M 6.83M 83.00K 4.15M
Total Current Liabilities 84.46M 76.32M 60.63M 65.47M
Long Term Debt 68.11M 67.64M 115.46M 21.90M
Deferred Income Taxes 18.50M 21.49M 20.28M 16.97M
Other Non-Current Liabilities 8.62M 14.17M 21.78M 5.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.22M 103.30M 157.52M 44.77M
Total Liabilities 179.69M 179.62M 218.15M 110.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 478.89M 525.81M 436.08M 401.46M
Common Par 1.94M 1.92M 1.66M 1.56M
Additional Paid In Capital 783.34M 769.47M 660.97M 608.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -301.63M -272.16M -235.73M -213.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.75M 26.58M 9.19M 5.12M
Total Capitalization 547.00M 593.45M 551.54M 423.36M
Total Equity 478.89M 525.81M 436.08M 401.46M
Total Liabilities & Stock Equity 658.58M 705.43M 654.23M 511.70M
Total Common Shares Outstanding 48.97M 48.51M 41.73M 39.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.86M 45.83M 40.06M 38.23M
Diluted Weighted Shares Outstanding 48.86M 45.83M 40.06M 38.23M
Number of Employees 1121 1076 916 792
Number of Part-Time Employees 0 0 0 0

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