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Edwards Lifesciences Corp (EW)

Edwards Lifesciences Corp (EW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,226,400 1,227,000 818,300 630,300 508,200
Marketable Securities 174,400 272,300 519,200 772,500 623,600
Receivables 520,100 446,800 479,300 475,000 510,700
Inventories 568,100 573,900 554,900 538,400 491,600
Other current assets 137,100 118,900 116,900 97,400 95,200
TOTAL $2,696,000 $2,716,900 $2,549,200 $2,566,400 $2,283,400
Non-Current Assets
PPE Net 770,200 711,600 679,700 649,600 627,900
Investments And Advances 470,400 532,100 567,000 567,500 551,500
Intangibles 1,584,600 1,625,300 1,594,500 1,395,400 1,373,700
Other Non-Current Assets 164,900 239,200 276,000 309,500 302,000
TOTAL $2,990,100 $3,108,200 $3,117,200 $2,922,000 $2,855,100
Total Assets $5,686,100 $5,825,100 $5,666,400 $5,488,400 $5,138,500
Liabilities
Current Liabilities
Short Term Debt 599,200 598,600 598,000 N/A N/A
Accounts payable and accrued liabilities 584,000 674,100 116,600 693,700 562,500
Accrued Expenses N/A N/A 653,700 N/A N/A
Other current liabilities N/A 41,800 51,700 41,500 N/A
TOTAL $1,446,500 $1,314,500 $1,420,000 $735,200 $562,500
Non-Current Liabilities
Long Term Debt 593,900 456,000 438,400 1,034,000 1,016,800
aiOther Non-Current Liabilities 481,500 808,900 851,800 556,700 619,600
TOTAL $1,075,400 $1,264,900 $1,290,200 $1,590,700 $1,636,400
Total Liabilities $2,521,900 $2,579,400 $2,710,200 $2,325,900 $2,198,900
Shareholders' Equity
Shares Outstanding, K 628,158 632,337 630,071 634,860 633,474
Common Shares 214,000 213,000 212,000 211,600 244,700
Retained earnings 2,461,800 2,179,100 1,962,100 1,964,900 4,331,900
Other shareholders' equity -151,100 -121,500 -132,800 -142,500 -158,000
TOTAL $3,164,200 $3,245,700 $2,956,200 $3,162,500 $2,939,600
Total Liabilities And Equity $5,686,100 $5,825,100 $5,666,400 $5,488,400 $5,138,500
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