EDWARDS LIFESCIENCES CORP (EW) Stock Balance Sheet
NYSE:EW - New York Stock Exchange, Inc. - US28176E1082 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.68B | 1.14B | 769.00M | 862.80M | 1.18B | |||
| Marketable Securities | 769.70M | 500.50M | 446.30M | 604.00M | 219.40M | |||
| Receivables | 811.50M | 836.90M | 699.10M | 664.90M | 602.80M | |||
| Inventories | 1.10B | 1.17B | 875.50M | 726.70M | 802.30M | |||
| Other Current Assets | 365.90M | 386.10M | 305.90M | 322.30M | 283.30M | |||
| Total Current Assets | 6.73B | 4.04B | 3.10B | 3.18B | 3.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.78B | 1.84B | 1.73B | 1.64B | 1.49B | |||
| Investments And Advances | 319.60M | 583.90M | 1.24B | 1.83B | 801.60M | |||
| Goodwill | 1.61B | 1.25B | 1.16B | 1.17B | 1.17B | |||
| Intangibles | 956.10M | 428.40M | 285.20M | 323.60M | 331.40M | |||
| Other Non-Current Assets | 1.58B | 1.22B | 783.10M | 357.50M | 350.50M | |||
| Total Non-Current Assets | 6.24B | 5.33B | 5.20B | 5.32B | 4.15B | |||
| TOTAL ASSETS | 12.97B | 9.36B | 8.29B | 8.50B | 7.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 859.50M | 819.70M | 667.80M | 714.20M | 578.70M | |||
| Accounts Payable | 238.80M | 1.37B | 201.90M | 204.50M | 196.50M | |||
| Other Current Liabilities | 845.80M | 174.30M | 152.70M | 113.60M | 118.70M | |||
| Total Current Liabilities | 1.94B | 1.20B | 1.02B | 1.03B | 893.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 597.50M | 597.00M | 596.30M | 595.70M | 595.00M | |||
| Deferred Taxes/Income | N/A | N/A | 267.50M | 259.00M | 214.40M | |||
| Other Non-Current Liabilities | 818.20M | 851.40M | 867.10M | 1.04B | 959.50M | |||
| Total Non-Current Liabilities | 1.48B | 1.52B | 1.46B | 1.63B | 1.77B | |||
| TOTAL LIABILITIES | 3.43B | 2.71B | 2.49B | 2.67B | 2.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.78B | 8.99B | 7.59B | 6.07B | 4.57B | |||
| Additional Paid In Capital | 2.45B | 2.27B | 1.97B | 1.70B | 1.44B | |||
| Minority Interest | 65.80M | 69.40M | N/A | N/A | N/A | |||
| Common Shares | 654.30M | 650.50M | 646.30M | 642.00M | 636.40M | |||
| Treasury Stock | -6.09B | -5.02B | -4.14B | -2.42B | -1.90B | |||
| Other Shareholders' Equity | -247.50M | -218.00M | -189.30M | -150.80M | -169.70M | |||
| Shares Outstanding | 589.80M | 601.10M | 608.30M | 624.10M | 624.30M | |||
| Tangible Book Value per Share | 11.84 | 8.27 | 7.16 | 6.96 | 4.92 | |||
| Total Shareholders' Equity | 9.55B | 6.65B | 5.81B | 5.84B | 4.57B | |||
| TOTAL LIABILITIES AND EQUITY | 12.97B | 9.36B | 8.29B | 8.50B | 7.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.09 | 0.10 | 0.10 | 0.13 | |||
| Current Ratio | 3.46 | 3.38 | 3.03 | 3.08 | 3.46 | |||
| Return On Assets (ROA) | 32.06% | 14.98% | 18.35% | 17.68% | 11.38% | |||
| Return On Equity (ROE) | 43.57% | 21.09% | 26.21% | 25.76% | 18.00% | |||
| Return On Invested Capital (ROIC) | 12.27% | 18.66% | 21.80% | 19.89% | 17.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.57% | 23.36% | 26.17% | 24.75% | 22.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.67% | 31.48% | 34.41% | 32.93% | 32.93% | |||
All data in USD , ROIC based on taxRate of 0.13