Abiomed, inc. (ABMD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash and cash equivalents

192,341

117,970

150,279

101,048

121,021

84,181

76,382

61,288

42,975

50,502

44,536

43,970

39,040

61,069

54,709

38,274

48,231

53,226

54,421

40,431

22,401

19,478

17,483

34,740

20,916

22,632

10,120

11,727

9,451

10,757

4,497

3,989

5,990

5,092

5,338

4,151

5,831

Short-term marketable securities

250,775

309,569

295,041

385,624

370,677

373,975

334,064

299,228

319,274

250,751

218,661

207,441

190,908

179,640

178,236

184,900

163,822

142,968

121,087

114,489

109,557

93,946

77,981

52,458

55,663

56,944

60,950

55,725

67,256

74,985

84,484

77,233

71,233

64,482

55,482

54,982

54,481

Accounts receivable, net

84,650

100,994

94,319

86,206

90,809

88,215

74,201

67,511

70,010

64,862

57,327

53,557

54,055

50,178

46,607

41,280

42,821

36,842

37,119

34,372

31,828

28,373

23,072

22,763

24,357

22,958

21,119

20,983

22,946

19,915

18,801

18,343

20,458

17,303

15,490

14,541

15,376

Inventories

90,088

91,193

90,295

87,726

80,942

71,808

63,656

55,781

50,204

46,891

40,632

36,926

34,931

32,053

31,491

29,093

26,740

25,535

23,032

21,230

16,774

15,444

13,445

13,920

13,948

14,819

15,636

16,513

14,930

14,988

14,461

12,477

11,142

9,688

9,211

8,879

7,505

Prepaid expenses and other current assets

18,009

16,850

17,498

16,761

13,748

10,549

13,296

13,489

11,808

9,192

9,014

9,021

8,024

10,479

8,827

6,741

6,778

4,115

4,030

4,003

4,479

3,331

3,310

3,334

3,082

2,376

2,789

1,737

2,022

1,357

1,791

1,749

1,716

1,417

1,407

1,339

1,544

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,059

25,715

29,587

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

635,863

636,576

647,432

677,365

677,197

628,728

561,599

497,297

494,271

422,198

370,170

350,915

326,958

333,419

319,870

300,288

288,392

281,745

265,404

244,112

185,039

160,572

135,291

127,215

117,966

119,729

110,614

106,685

116,605

122,002

124,034

113,791

110,539

97,982

86,928

83,892

84,737

Long-term marketable securities

207,795

167,981

106,025

40,032

21,718

-

-

6,887

37,502

49,485

55,954

37,669

47,143

18,240

4,004

-

1,000

-

-

1,501

13,996

17,982

16,473

33,760

41,761

27,784

25,811

20,588

11,406

-

-

-

-

-

-

-

-

Property and equipment, net

164,931

162,060

157,896

151,654

145,005

138,455

134,065

127,324

117,167

107,977

97,697

92,804

87,777

60,909

50,207

25,950

23,184

15,020

11,420

10,218

9,127

7,583

7,351

6,716

6,889

7,022

6,444

6,479

6,549

6,472

6,268

6,337

6,378

6,413

6,273

6,214

6,273

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

459

847

1,279

1,632

Goodwill

31,969

32,594

31,727

33,035

32,601

33,260

33,719

33,948

35,808

34,814

34,332

33,199

31,045

30,562

32,582

32,272

33,003

31,697

32,676

32,243

31,534

35,327

36,867

37,694

37,990

38,029

37,349

35,932

35,410

36,506

35,512

34,741

36,846

35,772

37,562

39,752

38,946

In-process research and development

14,913

15,205

14,800

15,411

15,208

15,516

15,730

15,837

16,705

16,241

16,016

15,487

14,482

14,257

15,199

15,055

15,396

14,786

15,243

15,041

14,711

16,480

17,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

43,336

47,028

67,277

66,743

77,502

96,450

116,248

115,049

70,746

75,201

106,798

113,457

34,723

39,007

48,614

51,296

58,534

43,956

44,240

45,206

80,306

778

813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

117,655

135,167

99,191

140,820

85,115

44,707

25,804

15,697

14,176

13,686

13,686

8,686

8,286

4,570

4,422

4,451

4,422

4,422

4,423

3,685

3,654

2,051

1,551

801

801

801

801

779

29

29

32

33

148

-

-

-

-

Total assets

1,216,462

1,196,611

1,124,348

1,125,060

1,054,346

957,116

887,165

812,039

786,375

719,602

694,653

652,217

550,414

500,964

474,898

429,312

423,931

391,626

373,406

352,006

338,367

240,773

215,544

206,186

205,407

193,365

181,019

170,463

169,999

165,009

165,846

154,902

153,911

140,626

131,610

131,137

131,588

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

32,774

31,566

31,736

29,688

32,185

26,179

21,884

25,673

23,565

21,991

16,667

12,784

20,620

14,558

14,066

8,372

9,381

8,836

8,788

8,617

10,389

8,249

7,616

6,759

7,746

6,066

6,182

6,270

7,696

6,306

5,211

6,294

6,910

5,206

4,457

4,964

6,283

Accrued expenses

75,107

71,876

57,907

51,941

57,420

51,721

46,099

38,930

46,147

41,565

35,256

35,695

37,703

34,539

28,013

26,257

28,382

21,921

18,861

19,798

21,894

16,561

13,762

17,015

17,899

16,015

13,722

12,829

15,162

13,883

11,596

10,134

12,480

10,768

9,158

8,700

14,078

Deferred revenue

19,100

19,200

19,300

16,200

16,400

15,080

13,996

12,075

14,970

11,797

10,584

9,697

10,495

9,004

9,103

8,590

8,778

6,913

6,803

7,868

7,036

6,595

5,756

5,200

4,766

4,354

4,142

3,993

4,198

3,100

2,896

2,687

3,025

1,886

1,819

1,715

1,982

Other current liabilities

4,857

3,661

3,264

2,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligation

-

-

-

-

-

-

-

-

-

-

851

829

799

770

740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

131,885

126,259

112,229

100,201

105,998

92,980

81,979

76,678

84,682

75,353

63,358

59,005

69,617

58,871

51,922

43,219

46,541

37,670

34,452

36,283

39,319

31,405

27,134

28,974

30,411

26,435

24,046

23,092

27,056

23,289

19,703

19,115

22,415

17,860

15,434

15,379

22,343

Other long-term liabilities

9,305

12,227

9,626

11,502

1,061

1,185

889

815

776

466

598

588

3,251

17

4

213

220

236

217

198

183

196

210

222

228

239

262

285

309

331

354

377

400

423

445

469

492

Contingent consideration

9,000

10,440

10,236

9,931

9,575

10,583

10,493

10,331

10,490

10,423

9,835

9,418

9,153

8,175

7,749

7,739

7,563

7,392

6,817

6,661

6,510

6,365

5,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

806

822

800

833

822

838

850

856

903

878

866

837

783

771

821

814

832

799

824

813

795

7,089

6,865

6,640

6,415

6,234

6,007

5,781

5,554

5,344

5,117

4,890

4,799

4,565

4,332

4,106

4,010

Capital lease obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

15,110

15,325

15,539

15,750

15,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

150,996

149,748

132,891

122,467

117,456

105,586

94,211

88,680

96,851

87,120

89,767

85,173

98,343

83,584

76,457

51,985

55,156

46,097

42,310

43,955

46,807

45,055

40,006

35,836

37,054

32,908

30,315

29,158

32,919

28,964

25,174

24,382

27,614

22,848

20,211

19,954

26,845

Commitments and contingencies (Note 13)

-

-

-

-

-

-

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

0

0

0

0

0

Stockholders' equity:
Class B Preferred stock, $.01 par value Authorized - 1,000,000 shares; Issued and outstanding - none

-

-

-

-

-

-

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

0

0

0

0

0

Common stock, $.01 par value Authorized - 100,000,000 shares; Issued - 47,542,061 shares at March 31, 2020 and 47,026,226 shares at March 31, 2019; Outstanding - 45,008,687 shares at March 31, 2020 and 45,122,985 shares at March 31, 2019

451

451

452

454

451

451

450

449

444

443

442

441

437

435

433

430

426

424

424

420

413

422

417

415

411

409

406

401

397

397

397

395

393

390

386

385

377

Additional paid in capital

739,133

733,054

722,020

704,884

690,507

676,171

660,132

637,974

619,905

605,697

592,081

580,017

565,962

546,796

536,859

520,842

508,624

495,991

489,463

474,528

465,046

457,891

447,433

441,260

436,136

431,754

427,183

420,674

414,810

411,715

409,519

405,688

401,771

397,093

391,432

389,217

379,218

Retained earnings

602,482

570,683

501,467

488,396

399,473

325,513

280,650

230,523

140,457

103,610

90,164

65,661

-46,959

-61,858

-77,290

-86,165

-99,075

-110,073

-120,628

-128,363

-137,222

-236,096

-248,780

-252,619

-250,910

-254,532

-258,925

-259,984

-258,261

-262,003

-264,687

-270,156

-273,275

-275,842

-278,763

-279,364

-274,770

Treasury stock at cost - 2,533,374 shares at March 31, 2020 and 1,903,241 shares at March 31, 2019

265,411

240,330

214,926

179,386

138,852

138,289

136,743

134,674

67,078

66,622

65,999

64,567

46,763

46,556

46,266

41,691

26,660

23,255

23,157

22,812

19,347

17,567

17,567

17,567

16,554

16,554

16,554

16,554

16,129

11,719

1,065

1,065

827

827

827

827

827

Accumulated other comprehensive loss

-11,189

-16,995

-17,556

-11,755

-14,689

-12,316

-11,535

-10,913

-4,204

-10,646

-11,802

-14,508

-20,606

-21,437

-15,295

-16,089

-14,540

-17,558

-15,006

-15,722

-17,330

-8,932

-5,965

-1,139

-730

-620

-1,406

-3,232

-3,737

-2,345

-3,492

-4,342

-1,765

-3,036

-829

1,772

745

Total stockholders' equity

1,065,466

1,046,863

991,457

1,002,593

936,890

851,530

792,954

723,359

689,524

632,482

604,886

567,044

452,071

417,380

398,441

377,327

368,775

345,529

331,096

308,051

291,560

195,718

175,538

170,350

168,353

160,457

150,704

141,305

137,080

136,045

140,672

130,520

126,297

117,778

111,399

111,183

104,743

Total liabilities and stockholders' equity

1,216,462

1,196,611

1,124,348

1,125,060

1,054,346

957,116

887,165

812,039

786,375

719,602

694,653

652,217

550,414

500,964

474,898

429,312

423,931

391,626

373,406

352,006

338,367

240,773

215,544

206,186

205,407

193,365

181,019

170,463

169,999

165,009

165,846

154,902

153,911

140,626

131,610

131,137

131,588