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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,000 | 1,410,100 | 1,042,600 | 872,500 | 769,000 |
| Marketable Securities | 500,500 | 453,800 | 466,700 | 381,700 | 446,300 |
| Receivables | 836,900 | 802,100 | 816,900 | 779,300 | 699,100 |
| Inventories | 1,168,200 | 1,032,400 | 980,200 | 914,300 | 875,500 |
| Other current assets | 239,300 | 235,800 | 217,400 | 190,300 | 195,900 |
| TOTAL | $4,035,700 | $4,067,500 | $3,647,000 | $3,257,200 | $3,095,800 |
| Non-Current Assets | |||||
| PPE Net | 1,749,400 | 1,681,300 | 1,662,200 | 1,646,000 | 1,632,800 |
| Investments And Advances | 583,900 | 704,600 | 856,200 | 1,066,700 | 1,239,000 |
| Intangibles | 1,681,900 | 1,727,200 | 1,730,900 | 1,755,200 | 1,449,500 |
| Other Non-Current Assets | 1,312,300 | 1,190,199 | 1,107,700 | 926,100 | 875,400 |
| TOTAL | $5,327,500 | $5,303,299 | $5,357,000 | $5,394,000 | $5,196,700 |
| Total Assets | $9,363,200 | $9,370,800 | $9,004,000 | $8,651,200 | $8,292,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201,400 | 190,600 | 193,000 | 180,800 | 201,900 |
| Accrued Expenses | 969,100 | 1,024,000 | 939,900 | 876,100 | 795,000 |
| TOTAL | $1,195,400 | $1,238,900 | $1,157,200 | $1,082,000 | $1,022,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,000 | 596,800 | 596,700 | 596,500 | 596,300 |
| Other Non-Current Liabilities | 851,600 | 809,200 | 805,200 | 910,700 | 867,100 |
| TOTAL | $1,448,400 | $1,404,800 | $1,400,300 | $1,507,200 | $1,463,400 |
| Total Liabilities | $2,643,800 | $2,643,700 | $2,557,500 | $2,589,200 | $2,485,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,300 | 606,500 | 607,916 | 606,218 | 608,313 |
| Common Shares | 650,500 | 649,900 | 649,100 | 647,100 | 646,300 |
| Retained earnings | 8,992,400 | 8,622,500 | 8,237,600 | 7,930,500 | 7,590,000 |
| Other shareholders' equity | -172,900 | -180,600 | -184,700 | -170,900 | -254,900 |
| TOTAL | $6,719,400 | $6,727,100 | $6,446,500 | $6,062,000 | $5,806,700 |
| Total Liabilities And Equity | $9,363,200 | $9,370,800 | $9,004,000 | $8,651,200 | $8,292,500 |