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Edwards Lifesciences Corp (EW)

Edwards Lifesciences Corp (EW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 61,100 34,200 47,700 28,000 0
Receivables 118,500 108,400 100,600 129,000 133,000
Inventories 120,500 111,800 86,600 87,000 169,000
Income taxes - deferred 11,900 27,600 18,200 23,000 N/A
Other current assets 6,400 3,400 20,000 20,000 54,000
TOTAL $360,200 $320,200 $292,000 $301,000 $356,000
Non-Current Assets
PPE Net 209,900 209,400 187,800 183,000 226,000
Investments And Advances 35,400 23,500 92,900 98,000 1,000
Intangibles 419,200 398,800 402,400 0 0
Other Non-Current Assets 76,700 52,500 7,800 525,000 854,000
TOTAL $741,200 $684,200 $690,900 $806,000 $1,081,000
Total Assets $1,101,400 $1,004,400 $982,900 $1,107,000 $1,437,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,100 61,000 0
Accounts payable and accrued liabilities 184,100 177,300 183,500 177,000 156,000
TOTAL $184,100 $177,300 $184,600 $238,000 $156,000
Non-Current Liabilities
Long Term Debt 255,800 245,500 309,800 367,000 0
aiOther Non-Current Liabilities 26,400 42,200 29,800 62,000 57,000
TOTAL $282,200 $287,700 $339,600 $429,000 $57,000
Total Liabilities $466,300 $465,000 $524,200 $667,000 $213,000
Shareholders' Equity
Shares Outstanding, K 715,946 722,703 712,856 N/A N/A
Common Shares 62,600 60,200 59,300 59,000 0
Retained earnings 222,400 143,400 87,700 103,000 418,000
Other shareholders' equity -32,100 -44,200 25,500 1,000 806,000
TOTAL $635,100 $539,400 $458,700 $440,000 $1,224,000
Total Liabilities And Equity $1,101,400 $1,004,400 $982,900 $1,107,000 $1,437,000
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