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Edwards Lifesciences Corp.$115.57($2.61)(2.21%)

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Balance Sheet for Edwards Lifesciences Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $930.10 $718.40 $653.80
Marketable Securities $341.00 $506.30 $785.00
Receivables $414.60 $344.10 $325.00
Inventory $396.60 $339.90 $296.80
Raw Materials $60.60 $63.80 $67.40
Work in Progress $102.40 $64.10 $59.30
Finished Goods $233.60 $212.00 $170.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $157.70 $139.20 $234.00
Total Current Assets $2,240.00 $2,047.90 $2,294.60
 
Property, Plant & Equipment $961.40 $854.30 $808.30
Accumulated Depreciation $381.40 $371.80 $365.40
Net Property, Plant & Equipment $580.00 $482.50 $442.90
Investment & Advances $532.10 $379.90 $240.90
Other non-current Assets $0.00 $3.60 $5.80
Deferred Charges $203.80 $180.50 $91.50
Intangibles $830.90 $833.70 $399.40
Deposits & other assets $123.20 $131.20 $49.20
TOTAL ASSETS $4,510.00 $4,059.30 $3,524.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $97.10 $63.90 $58.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $435.40 $412.30 $376.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $532.50 $476.20 $434.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $822.30 $599.90 $598.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $536.20 $480.10 $300.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,891.00 $1,556.20 $1,332.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $242.60 $239.10 $128.90
Capital Surplus $1,167.80 $946.80 $878.40
Retained Earnings $3,906.30 $3,336.80 $2,841.90
Treasury Stock $2,499.30 $1,837.00 $1,556.90
Other Liabilities ($198.40) ($182.60) ($100.90)
SHAREHOLDERS' EQUITY $2,619.00 $2,503.10 $2,191.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,510.00 $4,059.30 $3,524.30




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