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Edwards Lifesciences Corp (EW)

Edwards Lifesciences Corp (EW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 28,000 13,200 2,000 6,000 0
Receivables 129,000 154,300 162,000 132,000 133,000
Inventories 87,000 78,400 95,000 156,000 169,000
Income taxes - deferred 23,000 N/A N/A N/A N/A
Other current assets 20,000 31,300 36,000 24,000 54,000
TOTAL $301,000 $277,200 $295,000 $318,000 $356,000
Non-Current Assets
PPE Net 183,000 N/A N/A N/A N/A
Investments And Advances 98,000 102,100 99,000 0 1,000
Other Non-Current Assets 525,000 549,400 551,000 858,000 854,000
TOTAL $806,000 $651,500 $650,000 $858,000 $855,000
Total Assets $1,107,000 $1,105,800 $1,123,000 $1,381,000 $1,437,000
Liabilities
Current Liabilities
Short Term Debt 61,000 0 N/A 0 0
Accounts payable and accrued liabilities 177,000 126,800 121,000 122,000 156,000
TOTAL $238,000 $277,400 $331,000 $332,000 $156,000
Non-Current Liabilities
Long Term Debt 367,000 348,200 321,000 319,000 0
Other Non-Current Liabilities 62,000 55,800 60,000 47,000 57,000
TOTAL $429,000 $404,000 $381,000 $366,000 $57,000
Total Liabilities $667,000 $681,400 $712,000 $698,000 $213,000
Shareholders' Equity
Common Shares 59,000 58,700 58,000 58,000 0
Retained earnings 103,000 87,100 83,000 392,000 418,000
Other shareholders' equity 1,000 1,200 -4,000 -31,000 806,000
TOTAL $440,000 $424,400 $411,000 $683,000 $1,224,000
Total Liabilities And Equity $1,107,000 $1,105,800 $1,123,000 $1,381,000 $1,437,000
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