Edwards Lifesciences Corporation (EW)
NYSE: EW · Real-Time Price · USD
70.62
+1.08 (1.55%)
Nov 21, 2024, 1:49 PM EST - Market open
Edwards Lifesciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,676 | 1,144 | 769 | 862.8 | 1,183 | 1,179 | Upgrade
|
| Short-Term Investments | 769.7 | 500.5 | 446.3 | 604 | 219.4 | 337.8 | Upgrade
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| Cash & Short-Term Investments | 4,446 | 1,645 | 1,215 | 1,467 | 1,403 | 1,517 | Upgrade
|
| Cash Growth | 138.54% | 35.32% | -17.15% | 4.58% | -7.54% | 58.59% | Upgrade
|
| Accounts Receivable | 716 | 775.1 | 643 | 582.2 | 514.6 | 543.6 | Upgrade
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| Other Receivables | 95.5 | 61.8 | 56.1 | 82.7 | 88.2 | 55.5 | Upgrade
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| Receivables | 811.5 | 836.9 | 699.1 | 664.9 | 602.8 | 599.1 | Upgrade
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| Inventory | 1,104 | 1,168 | 875.5 | 726.7 | 802.3 | 640.9 | Upgrade
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| Prepaid Expenses | 114.9 | 146.8 | 110 | 85.2 | 75.1 | 59.1 | Upgrade
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| Restricted Cash | 3.2 | 3.3 | 0.5 | 1.5 | 16.6 | 1.6 | Upgrade
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| Other Current Assets | 247.8 | 236 | 195.4 | 235.6 | 191.6 | 166.4 | Upgrade
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| Total Current Assets | 6,728 | 4,036 | 3,096 | 3,181 | 3,091 | 2,984 | Upgrade
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| Property, Plant & Equipment | 1,780 | 1,843 | 1,725 | 1,639 | 1,489 | 1,140 | Upgrade
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| Long-Term Investments | 319.6 | 583.9 | 1,239 | 1,834 | 801.6 | 585.5 | Upgrade
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| Goodwill | 1,605 | 1,254 | 1,164 | 1,168 | 1,173 | 1,168 | Upgrade
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| Other Intangible Assets | 956.1 | 428.4 | 285.2 | 323.6 | 331.4 | 336.5 | Upgrade
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| Long-Term Deferred Tax Assets | 888.4 | 754.6 | 484 | 246.7 | 230.9 | 172.2 | Upgrade
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| Other Long-Term Assets | 561.1 | 463.7 | 299.1 | 110.8 | 119.6 | 101.8 | Upgrade
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| Total Assets | 12,971 | 9,363 | 8,293 | 8,503 | 7,237 | 6,488 | Upgrade
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| Accounts Payable | 172.8 | 201.4 | 201.9 | 204.5 | 196.5 | 180.4 | Upgrade
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| Accrued Expenses | 779.5 | 753.3 | 593.1 | 643.4 | 516 | 583.1 | Upgrade
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| Current Portion of Leases | 24.2 | 24.9 | 25.5 | 25.5 | 27.2 | 25.5 | Upgrade
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| Current Income Taxes Payable | 715.1 | 59.3 | 50.6 | 30.6 | 18.6 | 52.9 | Upgrade
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| Other Current Liabilities | 186.5 | 156.5 | 151.3 | 128.3 | 135.6 | 60.5 | Upgrade
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| Total Current Liabilities | 1,944 | 1,195 | 1,022 | 1,032 | 893.9 | 902.4 | Upgrade
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| Long-Term Debt | 597.5 | 597 | 596.3 | 595.7 | 595 | 594.4 | Upgrade
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| Long-Term Leases | 85 | 73 | 69.5 | 69.1 | 72.7 | 58.9 | Upgrade
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| Other Long-Term Liabilities | 733.2 | 742.2 | 774.1 | 928.6 | 1,048 | 742.1 | Upgrade
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| Total Liabilities | 3,360 | 2,644 | 2,486 | 2,667 | 2,663 | 2,340 | Upgrade
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| Common Stock | 654.3 | 650.5 | 646.3 | 642 | 636.4 | 218.1 | Upgrade
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| Additional Paid-In Capital | 2,452 | 2,274 | 1,969 | 1,700 | 1,438 | 1,623 | Upgrade
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| Retained Earnings | 12,781 | 8,992 | 7,590 | 6,068 | 4,565 | 3,742 | Upgrade
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| Treasury Stock | -6,090 | -5,025 | -4,144 | -2,417 | -1,904 | -1,279 | Upgrade
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| Comprehensive Income & Other | -252.5 | -242.8 | -254.9 | -157.7 | -161.1 | -156 | Upgrade
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| Total Common Equity | 9,546 | 6,650 | 5,807 | 5,836 | 4,574 | 4,148 | Upgrade
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| Minority Interest | 65.8 | 69.4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,611 | 6,719 | 5,807 | 5,836 | 4,574 | 4,148 | Upgrade
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| Total Liabilities & Equity | 12,971 | 9,363 | 8,293 | 8,503 | 7,237 | 6,488 | Upgrade
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| Total Debt | 706.7 | 694.9 | 691.3 | 690.3 | 694.9 | 678.8 | Upgrade
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| Net Cash (Debt) | 3,747 | 949.6 | 524 | 776.5 | 707.7 | 838.1 | Upgrade
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| Net Cash Growth | 219.47% | 81.22% | -32.52% | 9.72% | -15.56% | 131.07% | Upgrade
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| Net Cash Per Share | 6.21 | 1.56 | 0.84 | 1.23 | 1.12 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 589.8 | 601.3 | 608.31 | 623.21 | 624.52 | 627.37 | Upgrade
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| Total Common Shares Outstanding | 589.8 | 601.1 | 608.3 | 624.1 | 624.3 | 627.3 | Upgrade
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| Working Capital | 4,784 | 2,840 | 2,073 | 2,148 | 2,197 | 2,082 | Upgrade
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| Book Value Per Share | 16.18 | 11.06 | 9.55 | 9.35 | 7.33 | 6.61 | Upgrade
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| Tangible Book Value | 6,984 | 4,968 | 4,357 | 4,344 | 3,070 | 2,644 | Upgrade
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| Tangible Book Value Per Share | 11.84 | 8.27 | 7.16 | 6.96 | 4.92 | 4.22 | Upgrade
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| Land | - | 116.4 | 116.3 | 116.5 | 97.6 | 98 | Upgrade
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| Buildings | - | 1,234 | 1,189 | 1,010 | 881.5 | 619.8 | Upgrade
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| Machinery | - | 813.7 | 735 | 652.6 | 607.1 | 501.9 | Upgrade
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| Construction In Progress | - | 355.3 | 255.2 | 333.8 | 313.3 | 265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.