Wright Med Grp NV (WMGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,856 | 191,351 | 167,740 | 412,265 | 139,804 |
| Receivables | 147,400 | 141,019 | 130,610 | 130,602 | 131,050 |
| Inventories | 198,374 | 180,690 | 168,144 | 150,849 | 210,701 |
| Other current assets | 214,997 | 78,349 | 86,845 | 54,231 | 63,406 |
| TOTAL | $743,658 | $603,232 | $566,894 | $759,625 | $559,884 |
| Non-Current Assets | |||||
| PPE Net | 251,922 | 224,929 | 212,379 | 201,732 | 224,256 |
| Intangibles | 1,518,349 | 1,551,286 | 1,164,663 | 1,082,839 | 1,117,917 |
| Other Non-Current Assets | 71,711 | 314,954 | 184,788 | 246,390 | 171,437 |
| TOTAL | $1,841,982 | $2,091,169 | $1,561,830 | $1,530,961 | $1,513,610 |
| Total Assets | $2,585,640 | $2,694,401 | $2,128,724 | $2,290,586 | $2,073,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,121 | 48,359 | 41,831 | 32,866 | 30,904 |
| Accrued Expenses | 387,025 | 217,081 | 314,558 | 407,704 | 171,171 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,692 |
| TOTAL | $850,008 | $467,126 | $415,295 | $474,518 | $206,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,288 | 368,229 | 272,745 | 321,247 | 208,574 |
| TOTAL | $843,839 | $1,294,816 | $1,124,733 | $1,129,204 | $811,530 |
| Total Liabilities | $1,693,847 | $1,761,942 | $1,540,028 | $1,603,722 | $1,018,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,734 | 125,858 | 105,906 | 103,625 | 102,708 |
| Common Shares | 4,691 | 4,589 | 3,896 | 3,815 | 3,790 |
| Retained earnings | -1,692,338 | -1,578,342 | -1,408,837 | -1,206,239 | -773,866 |
| Other shareholders' equity | -29,499 | -8,083 | 22,290 | -19,461 | -10,484 |
| TOTAL | $891,793 | $932,459 | $588,696 | $686,864 | $1,055,026 |
| Total Liabilities And Equity | $2,585,640 | $2,694,401 | $2,128,724 | $2,290,586 | $2,073,494 |