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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 178,600 88,000 96,100 72,600 48,900
Receivables 118,500 125,900 124,900 127,700 119,400
Inventories 131,500 135,500 131,300 126,100 127,700
Income taxes - deferred 27,600 13,900 15,000 17,500 21,100
Other current assets 0 0 0 0 8,200
TOTAL $514,200 $430,400 $437,100 $400,600 $367,500
Non-Current Assets
PPE Net 201,900 192,100 193,000 195,400 201,700
Investments And Advances 10,700 14,500 14,100 17,300 20,600
Intangibles 475,400 479,500 483,600 480,800 490,300
Other Non-Current Assets 26,900 28,500 23,000 29,000 32,600
TOTAL $714,900 $714,600 $713,700 $722,500 $745,200
Total Assets $1,229,100 $1,145,000 $1,150,800 $1,123,100 $1,112,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60,700 204,600 190,400 176,400 195,400
Accrued Expenses 108,300 N/A N/A N/A N/A
TOTAL $194,200 $204,600 $190,400 $176,400 $195,400
Non-Current Liabilities
Long Term Debt 316,100 251,500 269,600 275,800 267,100
Other Non-Current Liabilities 28,800 29,700 29,100 22,800 22,100
TOTAL $344,900 $281,200 $298,700 $298,600 $289,200
Total Liabilities $539,100 $485,800 $489,100 $475,000 $484,600
Shareholders' Equity
Shares Outstanding, K 710,879 713,565 717,612 714,421 714,998
Common Shares 65,600 65,400 65,000 64,600 64,200
Retained earnings 303,400 264,700 269,100 255,300 224,100
Other shareholders' equity -21,700 -22,900 -33,900 -25,800 -20,800
TOTAL $690,000 $659,200 $661,700 $648,100 $628,100
Total Liabilities And Equity $1,229,100 $1,145,000 $1,150,800 $1,123,100 $1,112,700
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