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Wright Med Grp NV (WMGI)

Wright Med Grp NV (WMGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 227,326 56,784 31,108 54,706 24,838
Marketable Securities 2,575 N/A N/A N/A N/A
Receivables 57,190 55,555 54,574 45,908 45,593
Inventories 88,412 87,011 86,697 79,883 77,525
Income taxes - deferred N/A 5,601 2,734 620 2,587
Other current assets 50,355 3,756 4,455 3,113 4,048
TOTAL $437,019 $226,525 $197,318 $198,872 $173,214
Non-Current Assets
PPE Net 104,235 43,494 37,151 33,353 33,680
Intangibles 259,991 369,148 366,398 228,209 240,854
Other Non-Current Assets 88,828 66,259 53,360 51,266 43,430
TOTAL $453,054 $478,901 $456,909 $312,828 $317,964
Total Assets $890,073 $705,426 $654,227 $511,700 $491,178
Liabilities
Current Liabilities
Short Term Debt 718 1,438 4,595 18,011 28,392
Accounts payable and accrued liabilities 16,729 17,326 11,526 12,020 12,890
Accrued Expenses 169,614 50,714 44,410 34,445 34,620
Other current liabilities N/A 6,428 N/A N/A N/A
TOTAL $187,061 $76,316 $60,626 $65,474 $76,249
Non-Current Liabilities
Long Term Debt 280,612 67,643 115,457 21,900 109,728
Other Non-Current Liabilities 134,044 14,170 21,781 5,900 6,272
TOTAL $424,209 $103,302 $157,522 $44,766 $144,690
Total Liabilities $611,270 $179,618 $218,148 $110,240 $220,939
Shareholders' Equity
Shares Outstanding, K 48,989 48,522 41,740 39,306 39,040
Common Shares 2,101 1,921 1,655 1,560 1,156
Retained earnings -475,165 -272,158 -235,732 -213,988 -183,532
Other shareholders' equity 2,398 26,579 9,188 5,116 15,308
TOTAL $278,803 $525,808 $436,079 $401,460 $270,239
Total Liabilities And Equity $890,073 $705,426 $654,227 $511,700 $491,178
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