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Edwards Lifesciences Corp (EW)

Edwards Lifesciences Corp (EW)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 404,100 498,600 295,700 420,400 471,000
Marketable Securities 1,111,000 985,500 535,900 516,500 286,600
Receivables 322,900 327,500 305,100 328,000 327,800
Inventories 303,600 317,100 308,000 308,900 313,900
Income taxes - deferred 29,500 42,800 35,400 33,400 41,300
Other current assets 89,600 60,300 77,200 71,800 83,200
TOTAL $2,309,200 $2,278,100 $1,603,300 $1,725,800 $1,570,400
Non-Current Assets
PPE Net 429,300 422,500 418,700 421,600 409,000
Investments And Advances 92,000 99,000 95,200 21,900 20,700
Intangibles 404,800 413,800 417,000 418,900 446,900
Other Non-Current Assets 114,700 113,200 117,500 121,700 83,600
TOTAL $1,040,800 $1,048,500 $1,048,400 $984,100 $960,200
Total Assets $3,350,000 $3,326,600 $2,651,700 $2,709,900 $2,530,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 427,800 540,500 356,200 48,400 335,100
Accrued Expenses N/A N/A N/A 297,200 N/A
TOTAL $427,800 $540,500 $356,200 $345,600 $335,100
Non-Current Liabilities
Long Term Debt 596,400 598,000 725,400 593,100 532,100
Other Non-Current Liabilities 282,400 273,200 229,300 226,800 226,000
TOTAL $878,800 $871,200 $954,700 $819,900 $758,100
Total Liabilities $1,306,600 $1,411,700 $1,310,900 $1,165,500 $1,093,200
Shareholders' Equity
Shares Outstanding, K 641,845 636,201 632,963 643,443 656,439
Common Shares 128,000 127,100 126,400 126,000 125,700
Retained earnings 2,732,700 2,638,100 2,091,100 2,030,800 1,969,800
Other shareholders' equity -70,300 -40,700 -32,400 -27,600 -43,100
TOTAL $2,043,400 $1,914,900 $1,340,800 $1,544,400 $1,437,400
Total Liabilities And Equity $3,350,000 $3,326,600 $2,651,700 $2,709,900 $2,530,600
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