Health Care: Health Services

Wright Medical Group Inc. (WMGI: NASDAQ)

$24.59 -0.05 | -0.20%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 320.36M 153.64M 153.26M 84.41M
Receivables 98.64M 99.00M 105.34M 101.72M
Inventories 144.25M 164.60M 166.34M 163.54M
Other Current Assets 45.82M 23.03M 16.14M 6.18M
Total Current Assets 652.14M 500.53M 497.59M 490.60M
Property, Plant & Equipment, Gross 352.00M 353.00M 323.15M 286.09M
Accumulated Depreciation & Depletion 213.76M 192.72M 164.90M 146.38M
Property, Plant & Equipment, Net 138.24M 160.28M 158.25M 139.71M
Intangibles 21.29M 17.73M 16.50M 17.73M
Other Non-Current Assets 80.54M 14.42M 24.60M 7.14M
Total Non-Current Assets 301.31M 254.05M 257.65M 223.68M
Liabilities & Shareholder Equity
Total Assets 953.45M 754.58M 755.24M 714.28M
Accounts Payable 10.34M 11.65M 15.86M 13.98M
Short Term Debt 786.00K 8.51M 1.03M 336.00K
Other Current Liabilities 32.13M 0.00 0.00 0.00
Total Current Liabilities 76.43M 75.99M 71.30M 68.96M
Long Term Debt 258.50M 166.79M 201.77M 200.33M
Deferred Income Taxes 8.15M 11.59M 5.70M 157.00K
Other Non-Current Liabilities 86.92M 31.74M 5.49M 4.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 353.58M 210.13M 212.96M 204.92M
Total Liabilities 430.01M 286.12M 284.27M 273.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 523.44M 468.46M 470.97M 440.41M
Common Par 389.00K 384.00K 379.00K 374.00K
Additional Paid In Capital 442.06M 395.84M 390.10M 376.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.46M 53.18M 58.32M 40.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.53M 19.06M 22.17M 22.91M
Total Capitalization 781.94M 635.26M 672.74M 640.73M
Total Equity 523.44M 468.46M 470.97M 440.41M
Total Liabilities & Stock Equity 953.45M 754.58M 755.24M 714.28M
Total Common Shares Outstanding 39.70M 39.31M 39.17M 38.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.77M 38.28M 37.80M 37.37M
Diluted Weighted Shares Outstanding 39.09M 38.28M 37.96M 37.44M
Number of Employees 1400 1290 1390 1320
Number of Part-Time Employees 0 0 0 0

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