Wright Med Grp NV
(WMGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,574 | 161,516 | 191,351 | 694,903 | 313,214 |
| Receivables | 139,680 | 138,666 | 141,019 | 122,595 | 124,848 |
| Inventories | 194,720 | 186,910 | 180,690 | 179,494 | 170,919 |
| Other current assets | 280,343 | 308,955 | 78,349 | 311,808 | 98,239 |
| TOTAL | $779,542 | $810,483 | $603,232 | $1,323,735 | $721,832 |
| Non-Current Assets | |||||
| PPE Net | 239,734 | 233,368 | 224,929 | 221,175 | 217,383 |
| Intangibles | 1,537,490 | 1,540,749 | 1,551,286 | 1,130,966 | 1,140,028 |
| Other Non-Current Assets | 205,918 | 244,748 | 314,954 | 163,419 | 332,789 |
| TOTAL | $1,983,142 | $2,018,865 | $2,091,169 | $1,515,560 | $1,690,200 |
| Total Assets | $2,762,684 | $2,829,348 | $2,694,401 | $2,839,295 | $2,412,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,949 | 44,471 | 48,359 | 45,057 | 42,208 |
| Accrued Expenses | 395,106 | 434,523 | 217,081 | 506,322 | 268,035 |
| TOTAL | $856,966 | $889,305 | $467,126 | $1,066,309 | $350,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 260,611 | 292,776 | 368,229 | 215,594 | 417,865 |
| TOTAL | $999,688 | $1,026,788 | $1,294,816 | $814,488 | $1,493,688 |
| Total Liabilities | $1,856,654 | $1,916,093 | $1,761,942 | $1,880,797 | $1,843,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,678 | 126,122 | 125,858 | 125,082 | 106,533 |
| Common Shares | 4,623 | 4,608 | 4,589 | 4,573 | 3,919 |
| Retained earnings | -1,632,526 | -1,614,714 | -1,578,342 | -1,544,574 | -1,502,049 |
| Other shareholders' equity | -19,509 | -19,386 | -8,083 | 2,648 | 5,421 |
| TOTAL | $906,030 | $913,255 | $932,459 | $958,498 | $568,240 |
| Total Liabilities And Equity | $2,762,684 | $2,829,348 | $2,694,401 | $2,839,295 | $2,412,032 |