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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,042,600 872,500 769,000 1,247,800 1,198,100
Marketable Securities 466,700 381,700 446,300 490,900 317,700
Receivables 816,900 779,300 699,100 661,400 679,200
Inventories 980,200 914,300 875,500 757,800 740,000
Other current assets 217,400 190,300 195,900 267,600 248,800
TOTAL $3,647,000 $3,257,200 $3,095,800 $3,513,900 $3,263,100
Non-Current Assets
PPE Net 1,662,200 1,646,000 1,632,800 1,566,400 1,559,900
Investments And Advances 856,200 1,066,700 1,239,000 1,381,000 1,490,800
Intangibles 1,730,900 1,755,200 1,449,500 1,425,200 1,484,800
Other Non-Current Assets 1,107,700 926,100 875,400 751,700 626,500
TOTAL $5,357,000 $5,394,000 $5,196,700 $5,124,300 $5,162,000
Total Assets $9,004,000 $8,651,200 $8,292,500 $8,638,200 $8,425,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 193,000 180,800 201,900 154,900 162,500
Accrued Expenses 939,900 876,100 795,000 739,500 783,300
TOTAL $1,157,200 $1,082,000 $1,022,400 $917,900 $969,100
Non-Current Liabilities
Long Term Debt 596,700 596,500 596,300 596,200 596,000
aiOther Non-Current Liabilities 805,200 910,700 867,100 906,300 916,400
TOTAL $1,400,300 $1,507,200 $1,463,400 $1,502,500 $1,512,400
Total Liabilities $2,557,500 $2,589,200 $2,485,800 $2,420,400 $2,481,500
Shareholders' Equity
Shares Outstanding, K 607,916 606,218 608,313 618,261 619,943
Common Shares 649,100 647,100 646,300 645,700 645,000
Retained earnings 8,237,600 7,930,500 7,590,000 7,191,600 6,848,100
Other shareholders' equity -184,700 -170,900 -254,900 -256,000 -224,000
TOTAL $6,446,500 $6,062,000 $5,806,700 $6,217,800 $5,943,600
Total Liabilities And Equity $9,004,000 $8,651,200 $8,292,500 $8,638,200 $8,425,100
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