Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,549 | 133,651 | 102,837 | 166,856 | 147,263 |
| Receivables | 120,597 | 107,701 | 125,393 | 147,400 | 137,411 |
| Inventories | 243,072 | 238,783 | 215,797 | 198,374 | 197,283 |
| Other current assets | 235,769 | 212,121 | 188,926 | 214,997 | 141,347 |
| TOTAL | $762,854 | $707,103 | $648,523 | $743,658 | $640,764 |
| Non-Current Assets | |||||
| PPE Net | 260,730 | 259,313 | 257,609 | 251,922 | 233,494 |
| Intangibles | 1,513,810 | 1,505,885 | 1,504,064 | 1,518,349 | 1,517,327 |
| Other Non-Current Assets | 61,325 | 91,226 | 70,386 | 71,711 | 117,247 |
| TOTAL | $1,835,865 | $1,856,424 | $1,832,059 | $1,841,982 | $1,868,068 |
| Total Assets | $2,598,719 | $2,563,527 | $2,480,582 | $2,585,640 | $2,508,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,526 | 36,162 | 43,921 | 32,121 | 35,651 |
| Accrued Expenses | 392,061 | 370,716 | 343,669 | 387,025 | 282,691 |
| TOTAL | $907,803 | $861,215 | $767,104 | $850,008 | $743,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 90,012 | 94,646 | 81,524 | 96,288 | 170,717 |
| TOTAL | $836,665 | $861,389 | $834,120 | $843,839 | $913,258 |
| Total Liabilities | $1,744,468 | $1,722,604 | $1,601,224 | $1,693,847 | $1,656,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,935 | 129,271 | 128,888 | 128,734 | 126,901 |
| Common Shares | 4,730 | 4,706 | 4,697 | 4,691 | 4,634 |
| Retained earnings | -1,786,359 | -1,766,637 | -1,707,244 | -1,692,338 | -1,676,315 |
| Other shareholders' equity | -6,071 | -27,340 | -38,611 | -29,499 | -39,796 |
| TOTAL | $854,251 | $840,923 | $879,358 | $891,793 | $851,920 |
| Total Liabilities And Equity | $2,598,719 | $2,563,527 | $2,480,582 | $2,585,640 | $2,508,832 |