Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$26.99 0.11 | 0.41%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 262.26M 139.80M 227.33M 56.78M
Receivables 130.60M 131.05M 57.19M 55.55M
Inventories 150.85M 210.70M 88.41M 87.01M
Other Current Assets 54.23M 63.41M 50.35M 3.76M
Total Current Assets 759.62M 559.88M 437.02M 226.53M
Property, Plant & Equipment, Gross 368.28M 331.42M 191.09M 87.84M
Accumulated Depreciation & Depletion 166.55M 107.16M 86.86M 44.35M
Property, Plant & Equipment, Net 201.73M 224.26M 104.23M 43.49M
Intangibles 231.80M 250.93M 69.03M 117.61M
Other Non-Current Assets 244.89M 168.86M 87.18M 65.60M
Total Non-Current Assets 1.53B 1.51B 453.05M 478.90M
Liabilities & Shareholder Equity
Total Assets 2.29B 2.07B 890.07M 705.43M
Accounts Payable 32.87M 30.90M 16.73M 17.33M
Short Term Debt 33.95M 2.17M 0.00 1.44M
Other Current Liabilities 55.92M 59.64M 718.00K 6.83M
Total Current Liabilities 474.52M 206.94M 187.06M 76.32M
Long Term Debt 780.41M 561.20M 280.61M 67.64M
Deferred Income Taxes 27.55M 41.76M 9.55M 21.49M
Other Non-Current Liabilities 321.25M 208.57M 134.04M 14.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.13B 811.53M 424.21M 103.30M
Total Liabilities 1.60B 1.02B 611.27M 179.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 686.86M 1.06B 278.80M 525.81M
Common Par 3.81M 3.79M 2.10M 1.92M
Additional Paid In Capital 1.91B 1.84B 749.47M 769.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -773.87M -475.17M -272.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.46M -10.48M 2.40M 26.58M
Total Capitalization 1.47B 1.62B 559.41M 593.45M
Total Equity 686.86M 1.06B 278.80M 525.81M
Total Liabilities & Stock Equity 2.29B 2.07B 890.07M 705.43M
Total Common Shares Outstanding 103.40M 102.67M 48.99M 48.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.97M 64.81M 51.29M 48.10M
Diluted Weighted Shares Outstanding 102.97M 64.81M 51.29M 48.10M
Number of Employees 2394 2295 1121 1076
Number of Part-Time Employees 0 0 0 0

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