Wright Med Grp NV
(WMGI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,265 | 314,314 | 326,251 | 121,404 | 139,804 |
| Receivables | 130,602 | 121,794 | 125,350 | 127,336 | 131,050 |
| Inventories | 150,849 | 170,819 | 182,995 | 215,577 | 210,701 |
| Other current assets | 54,231 | 121,974 | 137,562 | 49,589 | 63,406 |
| TOTAL | $759,625 | $739,434 | $785,198 | $527,890 | $559,884 |
| Non-Current Assets | |||||
| PPE Net | 201,732 | 211,096 | 216,041 | 236,790 | 224,256 |
| Intangibles | 1,082,839 | 1,103,571 | 1,115,290 | 1,137,315 | 1,117,917 |
| Other Non-Current Assets | 246,390 | 262,225 | 127,436 | 77,476 | 171,437 |
| TOTAL | $1,530,961 | $1,576,892 | $1,458,767 | $1,451,581 | $1,513,610 |
| Total Assets | $2,290,586 | $2,316,326 | $2,243,965 | $1,979,471 | $2,073,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,866 | 25,181 | 28,104 | 30,789 | 30,904 |
| Accrued Expenses | 407,704 | 399,985 | 368,124 | 167,080 | 171,171 |
| Other current liabilities | N/A | 2,049 | 1,799 | N/A | 2,692 |
| TOTAL | $474,518 | $431,332 | $400,036 | $199,961 | $206,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 321,247 | 341,945 | 203,026 | 144,047 | 208,574 |
| TOTAL | $1,129,204 | $1,139,889 | $1,001,560 | $757,115 | $811,530 |
| Total Liabilities | $1,603,722 | $1,571,221 | $1,401,596 | $957,076 | $1,018,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,625 | 103,309 | 102,977 | 102,713 | 102,708 |
| Common Shares | 3,815 | 3,809 | 3,800 | 3,791 | 3,790 |
| Retained earnings | -1,206,239 | -1,161,369 | -1,051,224 | -821,858 | -773,866 |
| Other shareholders' equity | -19,461 | 1,279 | -3,201 | 866 | -10,484 |
| TOTAL | $686,864 | $745,105 | $842,369 | $1,022,395 | $1,055,026 |
| Total Liabilities And Equity | $2,290,586 | $2,316,326 | $2,243,965 | $1,979,471 | $2,073,494 |