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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,051 | 167,740 | 277,789 | 378,895 | 385,982 |
| Receivables | 130,597 | 130,610 | 114,948 | 116,884 | 119,328 |
| Inventories | 174,381 | 168,144 | 172,311 | 161,769 | 153,066 |
| Other current assets | 67,812 | 86,845 | 61,912 | 55,203 | 315,747 |
| TOTAL | $524,726 | $566,894 | $641,119 | $724,113 | $986,254 |
| Non-Current Assets | |||||
| PPE Net | 212,331 | 212,379 | 211,785 | 206,614 | 200,098 |
| Intangibles | 1,169,857 | 1,164,663 | 1,087,477 | 1,080,807 | 1,081,954 |
| Other Non-Current Assets | 169,627 | 184,788 | 260,302 | 279,937 | 159,711 |
| TOTAL | $1,551,815 | $1,561,830 | $1,559,564 | $1,567,358 | $1,441,763 |
| Total Assets | $2,076,541 | $2,128,724 | $2,200,683 | $2,291,471 | $2,428,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,334 | 41,831 | 43,481 | 42,762 | 36,057 |
| Accrued Expenses | 267,351 | 314,558 | 387,561 | 432,430 | 697,645 |
| TOTAL | $370,025 | $415,295 | $487,825 | $500,831 | $1,040,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256,452 | 272,745 | 327,656 | 322,736 | 196,986 |
| TOTAL | $1,123,341 | $1,124,733 | $1,174,342 | $1,156,015 | $731,954 |
| Total Liabilities | $1,493,366 | $1,540,028 | $1,662,167 | $1,656,846 | $1,772,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,970 | 105,906 | 105,015 | 104,803 | 104,299 |
| Common Shares | 3,901 | 3,896 | 3,868 | 3,859 | 3,838 |
| Retained earnings | -1,434,351 | -1,408,837 | -1,437,970 | -1,306,100 | -1,264,938 |
| Other shareholders' equity | 34,748 | 22,290 | 24,901 | -231 | -11,016 |
| TOTAL | $583,175 | $588,696 | $538,516 | $634,625 | $655,216 |
| Total Liabilities And Equity | $2,076,541 | $2,128,724 | $2,200,683 | $2,291,471 | $2,428,017 |