Health Care: Health Services

Wright Medical Group Inc (WMGI: NASDAQ)

$25.16 0.35 | 1.41%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 168.53M 320.36M 153.64M 153.26M
Receivables 45.82M 98.64M 99.00M 105.34M
Inventories 72.44M 144.25M 164.60M 166.34M
Other Current Assets 194.37M 45.82M 23.03M 16.14M
Total Current Assets 505.32M 652.14M 500.53M 497.59M
Property, Plant & Equipment, Gross 141.58M 352.00M 353.00M 323.15M
Accumulated Depreciation & Depletion 71.07M 213.76M 192.72M 164.90M
Property, Plant & Equipment, Net 70.52M 138.24M 160.28M 158.25M
Intangibles 39.42M 21.29M 17.73M 16.50M
Other Non-Current Assets 272.31M 80.54M 14.42M 24.60M
Total Non-Current Assets 502.14M 301.31M 254.05M 257.65M
Liabilities & Shareholder Equity
Total Assets 1.01B 953.45M 754.58M 755.24M
Accounts Payable 3.91M 10.34M 11.65M 15.86M
Short Term Debt 4.17M 786.00K 8.51M 1.03M
Other Current Liabilities 80.34M 32.13M 0.00 0.00
Total Current Liabilities 119.42M 76.43M 75.99M 71.30M
Long Term Debt 271.23M 258.50M 166.79M 201.77M
Deferred Income Taxes 20.62M 8.15M 11.59M 5.70M
Other Non-Current Liabilities 136.46M 86.92M 31.74M 5.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 428.31M 353.58M 210.13M 212.96M
Total Liabilities 547.74M 430.01M 286.12M 284.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 459.71M 523.44M 468.46M 470.97M
Common Par 473.00K 389.00K 384.00K 379.00K
Additional Paid In Capital 656.77M 442.06M 395.84M 390.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -215.48M 58.46M 53.18M 58.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.95M 22.53M 19.06M 22.17M
Total Capitalization 730.94M 781.94M 635.26M 672.74M
Total Equity 459.71M 523.44M 468.46M 470.97M
Total Liabilities & Stock Equity 1.01B 953.45M 754.58M 755.24M
Total Common Shares Outstanding 47.99M 39.70M 39.31M 39.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.26M 38.77M 38.28M 37.80M
Diluted Weighted Shares Outstanding 45.26M 39.09M 38.28M 37.96M
Number of Employees 898 1400 1290 1390
Number of Part-Time Employees 0 0 0 0

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