EW Stock Annual Balance Sheet. Download in Excel
Edwards Lifesciences Corporation
EW 
NYE
Sector: Healthcare
Industry: Medical Devices
70.38
USD
0.84
(1.21%)
Previous close: 69.54 Open: 69.65 Bid: 69.09 Ask: 71.07
52 week range
58.93 96.12
Mkt Cap: 41,404 M Avg Vol (90 Days): 6,043,837
Last updated: Friday 22nd November 2024
Financials
EW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 58 M | 64 M | 97 M | 117 M | 134 M | 180 M | 197 M | 205 M | 202 M | 201 M |
| Accounts receivable | 288 M | 315 M | 366 M | 439 M | 457 M | 544 M | 515 M | 582 M | 643 M | 775 M |
| Accrued expenses | 58 M | 64 M | 257 M | 464 M | 393 M | 555 M | 576 M | 395 M | 345 M | 282 M |
| Accumulated depreciation & depletion | -365 M | -372 M | -381 M | -412 M | -455 M | -512 M | -598 M | -655 M | -750 M | -857 M |
| Additional paid in capital | 878 M | 947 M | 1,168 M | 1,167 M | 1,384 M | 1,623 M | 1,438 M | 1,700 M | 1,969 M | 2,274 M |
| Building & improvements | 620 M | 882 M | ||||||||
| Cash and equivalents | 654 M | 718 M | 930 M | 818 M | 714 M | 1,179 M | 1,183 M | 863 M | 769 M | 1,144 M |
| CashCashEquivalentsAndShortTermInvestments | 1,439 M | 1,225 M | 1,271 M | 1,338 M | 957 M | 1,517 M | 1,403 M | 1,467 M | 1,215 M | 1,645 M |
| CashEquivalents | 654 M | 718 M | 930 M | 818 M | 714 M | |||||
| Common par | 129 M | 239 M | 243 M | 212 M | 215 M | 218 M | 636 M | 642 M | 646 M | 651 M |
| Common stock equity | 2,191 M | 2,503 M | 2,619 M | 2,956 M | 3,140 M | 4,148 M | 4,574 M | 5,836 M | 5,807 M | 6,650 M |
| CommonStock | 129 M | 239 M | 243 M | 212 M | 215 M | 218 M | 636 M | 642 M | 646 M | 651 M |
| Construction in progress | 51 M | 75 M | 80 M | 88 M | 169 M | 265 M | 313 M | 334 M | 255 M | 355 M |
| Cost in excess | 376 M | 628 M | 626 M | 1,127 M | 1,112 M | 1,168 M | 1,173 M | 1,168 M | 1,164 M | 1,254 M |
| CurrentAccruedExpenses | 270 M | 311 M | ||||||||
| CurrentCapitalLeaseObligation | 21 M | 20 M | 22 M | 24 M | 26 M | 26 M | 27 M | 26 M | 26 M | 25 M |
| CurrentDeferredTaxesLiabilities | 143 M | 171 M | 195 M | 186 M | 144 M | 222 M | 469 M | 726 M | ||
| CurrentProvisions | 20 M | 15 M | ||||||||
| Deferred revenues | 64 M | |||||||||
| Finished goods | 170 M | 212 M | 234 M | 332 M | 351 M | 401 M | 526 M | 430 M | 542 M | 696 M |
| Float term debt | 598 M | 597 M | 822 M | 438 M | 594 M | 594 M | 595 M | 665 M | 666 M | 670 M |
| GoodwillAndOtherIntangibleAssets | 399 M | 834 M | 831 M | 1,595 M | 1,455 M | 1,504 M | 1,505 M | 1,492 M | 1,450 M | 1,682 M |
| Gross fixed assets (Plant Property & Equipment) | 808 M | 854 M | 961 M | 1,092 M | 1,323 M | 1,653 M | 2,088 M | 2,293 M | 2,476 M | 2,701 M |
| IncomeTaxPayable | 9 M | 15 M | 160 M | 348 M | 259 M | 190 M | 143 M | 81 M | ||
| Intangibles | 23 M | 205 M | 205 M | 468 M | 343 M | 337 M | 331 M | 324 M | 285 M | 428 M |
| InterestPayable | -19 M | 23 M | -30 M | |||||||
| Inventories | 297 M | 340 M | 397 M | 555 M | 607 M | 641 M | 802 M | 727 M | 876 M | 1,168 M |
| InventoriesAdjustmentsAllowances | -32 M | -30 M | -29 M | -28 M | -30 M | |||||
| Invested capital | 3,388 M | 3,697 M | 4,264 M | 3,833 M | 4,328 M | 5,396 M | 5,837 M | 7,096 M | 7,069 M | 7,917 M |
| Land & improvements | 25 M | 25 M | 30 M | 39 M | 91 M | 98 M | 98 M | 117 M | 116 M | 116 M |
| LongTermCapitalLeaseObligation | 59 M | 73 M | 69 M | 70 M | 73 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 598 M | 597 M | 822 M | 438 M | 594 M | 653 M | 668 M | 665 M | 666 M | 670 M |
| Machinery furniture & equipment | 321 M | 329 M | 347 M | 393 M | 432 M | 554 M | 659 M | 613 M | 698 M | 776 M |
| Minority interest | 69 M | |||||||||
| Net fixed assets (net PP&E) | 443 M | 483 M | 580 M | 680 M | 868 M | 1,140 M | 1,489 M | 1,639 M | 1,725 M | 1,843 M |
| Non-current deferred income taxes | -26 M | -25 M | -28 M | -20 M | -24 M | -64 M | -80 M | -78 M | ||
| NonCurrentAccountsReceivable | 6 M | 4 M | ||||||||
| NonCurrentAccruedExpenses | 233 M | |||||||||
| NonCurrentDeferredAssets | 154 M | 181 M | 204 M | 167 M | 174 M | 172 M | 231 M | 247 M | 484 M | 755 M |
| NonCurrentDeferredTaxesAssets | 154 M | 181 M | 204 M | 167 M | 174 M | 172 M | 231 M | 247 M | 484 M | 755 M |
| Other current assets | 122 M | 66 M | 112 M | 117 M | 132 M | 168 M | 208 M | 237 M | 196 M | 239 M |
| Other equity adjustments | -101 M | -183 M | -198 M | -133 M | -138 M | -156 M | -161 M | |||
| Other fixed assets | 443 M | 483 M | 580 M | 680 M | 868 M | 116 M | 136 M | 1,639 M | 1,725 M | 1,843 M |
| Other non-current assets | 49 M | 132 M | 123 M | 109 M | 34 M | 102 M | 120 M | 111 M | 299 M | 464 M |
| Other non-current liabilities | 307 M | 480 M | 377 M | 504 M | 454 M | 548 M | 653 M | 780 M | 654 M | 698 M |
| Other receivable | 37 M | 56 M | 49 M | 41 M | 80 M | 56 M | 88 M | 83 M | 56 M | 62 M |
| OtherCurrentLiabilities | 368 M | 412 M | 435 M | 705 M | 743 M | 6 M | 39 M | 802 M | 795 M | 969 M |
| OtherInventories | 297 M | 340 M | 397 M | 555 M | 607 M | 727 M | 876 M | 1,168 M | ||
| OtherPayable | 15 M | 332 M | 13 M | 110 M | 30 M | |||||
| Payables | 58 M | 64 M | 257 M | 464 M | 393 M | 285 M | 265 M | 395 M | 345 M | 282 M |
| Prepaid expenses | 49 M | 45 M | 46 M | 61 M | 54 M | 59 M | 75 M | 85 M | 110 M | 147 M |
| Raw materials | 67 M | 64 M | 61 M | 101 M | 112 M | 118 M | 137 M | 133 M | 156 M | 253 M |
| RecievablesAdjustmentsAllowances | -11 M | -13 M | -13 M | -14 M | -14 M | -9 M | -10 M | -9 M | -8 M | -8 M |
| Restricted cash | 867 M | 773 M | 1,148 M | |||||||
| Retained earnings | 2,741 M | 3,154 M | 3,708 M | 1,829 M | 2,556 M | 3,742 M | 4,565 M | 5,910 M | 7,335 M | 8,750 M |
| SecuritySoldNotYetRepurchased | 301 M | 280 M | ||||||||
| Short term debt | 598 M | |||||||||
| Total assets | 3,523 M | 4,056 M | 4,510 M | 5,666 M | 5,324 M | 6,488 M | 7,237 M | 8,503 M | 8,293 M | 9,363 M |
| Total current assets | 2,231 M | 2,048 M | 2,240 M | 2,549 M | 2,287 M | 2,984 M | 3,091 M | 3,181 M | 3,096 M | 4,036 M |
| Total current liabilities | 426 M | 476 M | 692 M | 1,768 M | 1,136 M | 902 M | 894 M | 1,032 M | 1,022 M | 1,195 M |
| Total equity | 2,191 M | 2,503 M | 2,619 M | 2,956 M | 3,140 M | 4,148 M | 4,574 M | 5,836 M | 5,807 M | 6,650 M |
| Total liabilities | 1,332 M | 1,553 M | 1,891 M | 2,710 M | 2,183 M | 2,340 M | 2,663 M | 2,667 M | 2,486 M | 2,644 M |
| Total non-current assets | 1,292 M | 2,008 M | 2,270 M | 3,117 M | 3,037 M | 3,504 M | 4,146 M | 5,322 M | 5,197 M | 5,328 M |
| Total non-current liabilities | 906 M | 1,077 M | 1,199 M | 943 M | 1,047 M | 1,437 M | 1,769 M | 1,444 M | 1,320 M | 1,368 M |
| TotalEquityGrossMinority | 2,191 M | 2,503 M | 2,619 M | 2,956 M | 3,140 M | 5,836 M | 5,807 M | 6,719 M | ||
| TotalEquityGrossMinorityInterest | 2,191 M | 2,503 M | 2,619 M | 2,956 M | 3,140 M | 5,836 M | 5,807 M | 6,719 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,523 M | 4,056 M | 4,510 M | 5,666 M | 5,324 M | 6,488 M | 7,237 M | 8,503 M | 8,293 M | 9,363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 906 M | 1,077 M | 1,199 M | 943 M | 1,047 M | 1,437 M | 1,769 M | 1,444 M | 1,320 M | 1,368 M |
| TotalTaxPayable | 160 M | 348 M | 259 M | 104 M | 68 M | 190 M | 143 M | 81 M | ||
| Treasury stock | -1,557 M | -1,837 M | -2,499 M | -252 M | -1,015 M | -1,279 M | -1,904 M | -2,417 M | -4,144 M | -5,024 M |
| Work in progress | 59 M | 64 M | 102 M | 121 M | 145 M | 122 M | 140 M | 164 M | 177 M | 220 M |
| Working capital | 1,805 M | 1,572 M | 1,548 M | 782 M | 1,151 M | 1,845 M | 1,982 M | 2,148 M | 2,073 M | 2,840 M |
| debtc | 598 M | 26 M | 27 M | 26 M | 26 M | 25 M | ||||
| ltinv | 241 M | 380 M | 532 M | 567 M | 506 M | 586 M | 802 M | 1,834 M | 1,239 M | 584 M |
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