Healthcare - Medical - Devices - NYSE - US
$ 67.76
2.42 %
$ 40 B
Market Cap
26.16
P/E
BALANCE SHEET
9.36 B
ASSETS
2.64 B
LIABILITIES
6.65 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Edwards Lifesciences Corporation
| Current Assets | 4.04 B |
| Cash & Short-Term Investments | 1.64 B |
| Receivables | 837 M |
| Other Current Assets | 1.55 B |
| Non-Current Assets | 5.33 B |
| Long-Term Investments | 584 M |
| PP&E | 1.84 B |
| Other Non-Current Assets | 2.9 B |
| Current Liabilities | 1.2 B |
| Accounts Payable | 201 M |
| Short-Term Debt | 49.8 M |
| Other Current Liabilities | 944 M |
| Non-Current Liabilities | 1.45 B |
| Long-Term Debt | 670 M |
| Other Non-Current Liabilities | 778 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 144.0 | 769.0 | 862.8 | 1 183.2 | 1 179.1 | 714.1 | 818.3 | 930.1 | 718.4 | 653.8 | 420.4 | 310.9 | 171.2 | 396.1 | 334.1 | 218.7 | 141.8 | 182.8 | 178.6 | 48.9 | 61.1 | 34.2 | 48.0 | 28.0 | 0 |
| Short Term Investments | 500.5 | 446.3 | 604.0 | 219.4 | 337.8 | 242.4 | 519.2 | 341.0 | 506.3 | 785.0 | 516.5 | 210.5 | 279.3 | 0 | 0 | 8.1 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 836.9 | 699.1 | 664.9 | 602.8 | 599.1 | 537.3 | 479.3 | 414.6 | 315.4 | 325.0 | 328.0 | 347.5 | 320.7 | 302.5 | 272.1 | 204.7 | 145.3 | 127.1 | 118.5 | 119.4 | 118.5 | 108.4 | 100.6 | 129.0 | 155.0 |
| Inventory | 1 168.2 | 875.5 | 726.7 | 802.3 | 640.9 | 607.0 | 554.9 | 396.6 | 339.9 | 296.8 | 308.9 | 281.0 | 261.3 | 203.6 | 165.9 | 151.8 | 152.6 | 142.1 | 131.5 | 127.7 | 120.5 | 111.8 | 87.0 | 73.0 | 169.0 |
| Other Current Assets | 386.1 | 305.9 | 322.3 | 283.3 | 227.1 | 186.1 | 177.5 | 157.7 | 167.9 | 234.0 | 152.0 | 142.0 | 136.0 | 130.4 | 117.1 | 108.6 | 92.6 | 137.4 | 85.6 | 71.5 | 60.1 | 65.8 | 57.1 | 57.0 | 32.0 |
| Total Current Assets | 4 035.7 | 3 095.8 | 3 180.7 | 3 091.0 | 2 984.0 | 2 286.9 | 2 532.1 | 2 240.0 | 2 047.9 | 2 294.6 | 1 725.8 | 1 291.9 | 1 168.5 | 1 032.6 | 889.2 | 691.9 | 581.7 | 531.6 | 514.2 | 367.5 | 360.2 | 326.4 | 293.0 | 282.0 | 356.0 |
| PP&E | 1 843.4 | 1 725.1 | 1 638.7 | 1 489.4 | 1 140.4 | 867.5 | 679.7 | 580.0 | 482.5 | 442.9 | 421.6 | 373.3 | 304.3 | 269.8 | 252.0 | 230.1 | 228.2 | 213.0 | 201.9 | 201.7 | 209.9 | 209.4 | 178.0 | 183.0 | 226.0 |
| Intangible Assets | 428.4 | 285.2 | 323.6 | 331.4 | 336.5 | 343.2 | 468.0 | 204.8 | 205.4 | 23.4 | 57.2 | 67.0 | 66.9 | 67.1 | 86.7 | 96.9 | 122.5 | 116.1 | 475.4 | 490.3 | 419.2 | 395.7 | 0 | 511.0 | 0 |
| Goodwill | 1 253.5 | 1 164.3 | 1 167.9 | 1 173.2 | 1 167.7 | 1 112.2 | 1 126.5 | 626.1 | 628.3 | 376.0 | 385.4 | 384.7 | 349.8 | 315.2 | 315.2 | 315.7 | 350.3 | 337.7 | 337.7 | 337.7 | 338.2 | 333.8 | 402.0 | 0 | 0 |
| Long Term Investments | 583.9 | 1 239.0 | 1 834.2 | 801.6 | 585.5 | 506.3 | 567.0 | 532.1 | 379.9 | 240.9 | 21.9 | 21.1 | 21.8 | 25.0 | 22.3 | 14.7 | 34.0 | 20.0 | 11.0 | 20.6 | 35.4 | 23.5 | 93.0 | 0 | 1.0 |
| Other Long Term Assets | 463.7 | 299.1 | 110.8 | 119.6 | 101.8 | 33.6 | 108.9 | 123.2 | 134.8 | 55.0 | 42.7 | 36.2 | 49.2 | 13.0 | 13.0 | 13.2 | 14.6 | 13.9 | 15.1 | 10.3 | 17.4 | 14.4 | (11.0) | 112.0 | 15.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 363.2 | 8 292.5 | 8 502.6 | 7 237.1 | 6 488.1 | 5 323.7 | 5 696.5 | 4 510.0 | 4 059.3 | 3 524.3 | 2 724.7 | 2 221.5 | 1 980.5 | 1 767.2 | 1 615.5 | 1 400.2 | 1 345.1 | 1 246.8 | 1 229.1 | 1 112.7 | 1 101.4 | 1 008.2 | 973.0 | 1 088.0 | 1 437.0 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 201.4 | 201.9 | 204.5 | 196.5 | 180.4 | 134.0 | 116.6 | 97.1 | 63.9 | 58.2 | 48.4 | 74.7 | 85.0 | 47.6 | 51.1 | 65.6 | 63.9 | 57.2 | 194.2 | 195.4 | 167.2 | 177.3 | 183.5 | 177.0 | 0 |
| Short Term Debt | 49.8 | 51.0 | 51.0 | 54.4 | 51.0 | 0 | 598.0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 | 150.0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 61.0 | 0 |
| Other Current Liabilities | 821.9 | 673.3 | 677.3 | 574.7 | 566.7 | 671.8 | 565.7 | 394.2 | 363.3 | 334.4 | 258.5 | 232.2 | 212.7 | 226.1 | 203.5 | 186.7 | 161.5 | 132.0 | 0 | 0 | 0 | 20.6 | 100 K | (19.0) | 156.0 |
| Total Current Liabilities | 1 195.4 | 1 022.4 | 1 032.3 | 893.9 | 902.4 | 876.6 | 1 399.4 | 532.5 | 476.2 | 434.4 | 345.6 | 347.4 | 335.2 | 337.8 | 290.5 | 258.5 | 375.4 | 226.2 | 194.2 | 195.4 | 167.2 | 197.9 | 184.0 | 219.0 | 156.0 |
| Long Term Debt | 670.0 | 665.8 | 664.8 | 667.7 | 653.3 | 593.8 | 438.4 | 822.3 | 596.9 | 598.1 | 593.1 | 189.3 | 150.4 | 0 | 90.3 | 175.5 | 61.7 | 235.9 | 316.1 | 267.1 | 255.8 | 245.5 | 310.0 | 367.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 778.4 | 797.6 | 969.6 | 1 101.2 | 784.1 | 712.9 | 864.0 | 536.2 | 480.1 | 300.4 | 226.8 | 205.5 | 157.0 | 121.2 | 76.8 | 87.4 | 73.0 | 35.3 | 28.8 | 22.1 | 43.3 | 25.4 | 20.0 | 62.0 | 57.0 |
| Total Liabilities | 2 643.8 | 2 485.8 | 2 666.7 | 2 662.8 | 2 339.8 | 2 183.3 | 2 701.8 | 1 891.0 | 1 556.2 | 1 332.9 | 1 165.5 | 742.2 | 642.6 | 459.0 | 457.6 | 521.4 | 510.1 | 497.4 | 539.1 | 484.6 | 466.3 | 468.8 | 514.0 | 648.0 | 213.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 650.5 | 646.3 | 642.0 | 636.4 | 218.1 | 215.2 | 212.0 | 242.6 | 239.1 | 128.9 | 126.0 | 124.2 | 120.0 | 117.0 | 76.1 | 73.7 | 68.6 | 67.0 | 65.6 | 64.2 | 62.6 | 60.2 | 59.0 | 59.0 | 0 |
| Retained Earnings | 8 992.4 | 7 590.0 | 6 068.1 | 4 565.0 | 3 741.6 | 2 694.7 | 2 000.6 | 3 906.3 | 3 336.8 | 2 841.9 | 2 045.6 | 1 653.9 | 1 360.7 | 1 124.0 | 906.0 | 676.9 | 548.6 | 433.9 | 303.4 | 224.1 | 222.4 | 143.4 | 88.0 | 103.0 | 418.0 |
| Other Accumulative Comprehensive Income/Loss | (242.8) | (254.9) | (157.7) | (161.1) | (156.0) | (138.5) | (132.7) | (198.4) | (182.6) | (100.9) | (27.6) | (37.9) | (37.5) | (42.1) | (7.9) | (35.4) | 7.5 | (15.8) | (22.2) | (20.8) | (32.2) | (44.7) | 26.0 | 1.0 | (27.0) |
| Total Equity | 6 719.4 | 5 806.7 | 5 835.9 | 4 574.3 | 4 148.3 | 3 140.4 | 2 994.7 | 2 619.0 | 2 503.1 | 2 191.4 | 1 559.2 | 1 479.3 | 1 337.9 | 1 308.2 | 1 157.9 | 878.8 | 835.0 | 749.4 | 690.0 | 628.1 | 635.1 | 539.4 | 459.0 | 440.0 | 1 224.0 |
| Total Liabilities and Equity | 9 363.2 | 8 292.5 | 8 502.6 | 7 237.1 | 6 488.1 | 5 323.7 | 5 696.5 | 4 510.0 | 4 059.3 | 3 524.3 | 2 724.7 | 2 221.5 | 1 980.5 | 1 767.2 | 1 615.5 | 1 400.2 | 1 345.1 | 1 246.8 | 1 229.1 | 1 112.7 | 1 101.4 | 1 008.2 | 973.0 | 1 088.0 | 1 437.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 606.7 | 619.0 | 623.3 | 622.6 | 624.9 | 627.6 | 632.7 | 639.0 | 646.5 | 639.0 | 670.2 | 689.4 | 687.6 | 682.2 | 675.6 | 669.6 | 687.6 | 702.0 | 715.2 | 715.2 | 709.2 | 708.0 | 706.8 | 697.1 | 697.1 |