EDWARDS LIFESCIENCES CORPORATION EW Balance Sheet

Edwards lifesciences corporation (EW)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
662	1,179	1,186	726	709	714	1,261	1,226	1,227	818	630	508	819	930	645	369	501	718	646	597	457	653	404	498	295	420	471	372	401	310	305	304	213	171	451	468	433	396	361	320	334
Short-term investments (Note 4)
368	337	170	207	253	242	334	174	272	519	772	623	98	341	555	690	450	506	604	811	913	785	1,111	985	535	516	286	202	156	210	316	201	196	279	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
-	-	-	-	-	456	423	431	406	438	-	-	-	365	-	-	-	315	-	-	-	288	-	-	-	302	-	-	-	321	-	-	-	283	-	-	-	277	-	-	249
Other receivables
-	-	-	-	-	80	106	88	40	40	-	-	-	49	-	-	-	56	-	-	-	37	-	-	-	25	-	-	-	26	-	-	-	36	-	-	-	25	-	-	22
Accounts and other receivables, net of allowances of $9.0 and $8.7, respectively
585	599	570	609	578	-	-	-	-	-	475	510	510	-	454	425	388	-	338	351	345	-	322	327	305	-	327	341	329	-	325	336	346	-	346	364	354	-	303	294	-
Inventory, Net
662	640	611	624	630	607	583	568	573	554	538	491	431	396	401	367	356	339	333	313	298	296	303	317	308	308	313	299	288	281	286	265	268	261	247	229	217	203	212	182	165
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	65	57	-	29	42	35	33	41	33	34	43	42	36	31	43	25	57	56	32	44	37	48
Prepaid expenses
65	59	57	55	55	54	52	69	78	60	52	54	53	45	49	50	48	45	47	46	44	48	48	46	46	46	46	42	43	41	42	39	41	35	43	44	42	35	45	49	33
Other current assets
163	168	144	130	141	131	150	137	118	116	97	95	105	111	66	81	73	66	96	112	138	121	89	60	77	71	83	97	106	57	69	95	90	57	67	53	45	62	26	35	35
Total current assets
2,507	2,984	2,739	2,354	2,368	2,286	2,912	2,696	2,716	2,549	2,566	2,283	2,018	2,240	2,171	1,985	1,819	2,047	2,145	2,297	2,254	2,231	2,309	2,278	1,603	1,725	1,570	1,390	1,360	1,291	1,387	1,278	1,188	1,168	1,181	1,216	1,150	1,032	992	918	889
Long-term accounts receivable, net of allowances of $6.6 and $6.3, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	-	5	6	5	5	8	7	5	7	11	13	10	9	9	10	21	24	-	-	-	-	-	-	-
Long-term investments (Note 4)
587	585	386	412	453	506	479	470	532	567	567	551	519	532	467	391	369	379	366	324	255	240	92	99	95	21	20	21	22	21	23	22	21	21	21	24	27	25	22	21	22
Property, plant, and equipment, net
1,100	1,060	973	931	892	867	826	770	711	679	649	627	588	580	543	516	497	482	454	450	445	442	429	422	418	421	409	399	385	373	328	315	308	304	286	281	274	269	260	249	252
Operating lease right-of-use assets
75	80	73	71	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,166	1,167	1,156	1,173	1,103	1,112	1,122	1,118	1,144	1,126	980	965	945	626	630	629	630	628	621	370	368	376	379	384	385	385	383	381	380	384	349	349	349	349	349	349	349	315	315	315	315
Other intangible assets, net
334	336	381	385	341	343	467	466	480	468	414	408	402	204	207	208	203	205	207	18	20	23	25	29	31	33	63	64	65	67	59	61	65	66	70	72	76	67	71	74	86
Deferred income taxes
158	172	155	163	164	174	115	130	181	167	197	185	179	203	189	188	196	180	21	82	84	153	68	69	76	79	41	43	45	47	10	10	24	20	48	45	41	44	51	50	37
Other assets
145	101	100	80	75	33	35	34	57	108	112	116	127	123	124	126	131	131	54	57	53	49	37	35	35	35	31	25	25	26	26	25	25	24	24	11	12	13	12	11	13
Total assets
6,076	6,488	5,966	5,573	5,469	5,323	5,958	5,686	5,825	5,666	5,488	5,138	4,780	4,510	4,339	4,051	3,853	4,056	3,876	3,608	3,488	3,523	3,350	3,326	2,651	2,709	2,530	2,339	2,296	2,221	2,195	2,075	2,004	1,980	1,982	2,002	1,931	1,767	1,725	1,641	1,615
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
-	-	-	-	-	134	-	-	-	116	-	-	-	97	-	-	-	63	-	-	-	58	-	-	-	48	-	-	-	74	-	-	-	85	-	-	-	47	-	-	51
Accrued Liabilities and Other Liabilities Current
-	-	-	-	-	742	-	-	-	653	-	-	-	435	-	-	-	412	-	-	-	367	-	-	-	297	-	-	-	272	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities (Note 2)
722	876	751	673	623	-	661	584	674	-	693	562	584	-	532	478	458	-	532	445	405	-	427	540	356	-	335	314	300	-	298	284	265	-	302	313	295	-	281	247	-
Operating lease liabilities
24	25	24	23	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt (Note 9)
-	-	-	-	-	-	599	599	598	598	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	41	100	-	-
Contingent consideration liabilities (Notes 7 and 10)
-	-	-	-	-	-	0	0	41	51	41	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	-	-	-	226	-	-	203
Total current liabilities
746	902	775	697	646	876	1,261	1,183	1,314	1,420	735	-	-	532	-	-	-	476	-	-	-	426	-	-	-	345	-	-	-	347	-	-	-	335	302	313	445	337	382	-	290
Long-term debt
594	594	594	594	593	593	593	593	456	438	1,034	1,016	847	822	600	602	602	596	604	600	602	598	596	598	725	593	532	227	192	189	175	185	179	150	175	174	-	-	-	177	90
Contingent consideration liabilities (Note 5)
170	172	191	193	185	178	192	199	196	192	140	198	195	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
239	236	236	236	259	259	264	263	290	347	-	-	-	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	22	-	-	35
Operating lease liabilities
55	58	52	50	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncertain tax positions
175	171	141	139	130	124	-	-	-	164	-	-	-	229	-	-	-	194	-	-	-	194	-	-	-	126	-	-	-	110	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
192	203	159	162	156	150	285	282	321	147	416	420	409	115	513	499	494	285	317	274	266	112	282	273	229	100	226	218	211	94	185	171	169	157	151	129	128	121	109	98	76
Commitments and contingencies (Note 8)
-	-	-	-	-	-	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
Preferred stock, $.01 par value, authorized 50.0 shares, no shares outstanding
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	0	0	0	0	0	0	0	0	0	0	0
Common stock, $1.00 par value, 350.0 shares authorized, 218.5 and 218.1 shares issued, and 206.5 and 209.1 shares outstanding, respectively
218	218	217	216	216	215	214	214	213	212	211	244	243	242	242	241	239	239	130	129	129	128	128	127	126	126	125	125	124	124	123	123	121	120	119	118	117	117	116	115	76
Additional paid-in capital
1,675	1,623	1,570	1,512	1,449	1,384	1,341	1,209	1,229	1,166	1,129	1,267	1,207	1,167	1,091	1,020	933	946	1,001	964	925	878	810	747	711	671	618	615	587	489	458	418	363	300	326	291	246	211	184	145	1,056
Retained earnings
4,052	3,741	3,461	3,186	2,944	2,694	2,687	2,461	2,179	1,962	1,964	4,331	4,145	3,906	3,747	3,606	3,479	3,336	3,196	3,078	2,965	2,841	2,732	2,638	2,091	2,030	1,969	1,892	1,798	1,653	1,562	1,493	1,425	1,360	1,297	1,246	1,187	1,124	1,059	1,011	906
Accumulated other comprehensive loss (Note 9)
-152	-156	-155	-138	-141	-138	-139	-150	-121	-132	-142	-157	-181	-198	-171	-178	-172	-182	-169	-146	-147	-100	-70	-41	-32	-27	-42	-48	-52	-37	-37	-51	-24	-37	-23	-9	-15	-42	-24	-53	-7
Treasury stock, at cost, 12.0 and 9.0 shares, respectively
1,893	1,278	1,278	1,277	1,021	1,015	743	570	254	252	0	2,746	2,672	2,499	2,217	2,217	2,181	1,837	1,737	1,736	1,657	1,556	1,556	1,556	1,556	1,256	1,233	1,005	866	749	572	549	495	405	365	261	178	102	102	101	872
Stockholders' Equity Attributable to Parent
3,901	4,148	3,814	3,500	3,447	3,140	3,361	3,164	3,245	2,956	3,162	2,939	2,742	2,619	2,691	2,471	2,299	2,503	2,421	2,288	2,213	2,191	2,043	1,914	1,340	1,544	1,437	1,579	1,592	1,479	1,536	1,434	1,390	1,337	1,354	1,385	1,357	1,308	1,233	1,117	1,157
Total liabilities and stockholders' equity
6,076	6,488	5,966	5,573	5,469	5,323	5,958	5,686	5,825	5,666	5,488	5,138	4,780	4,510	4,339	4,051	3,853	4,056	3,876	3,608	3,488	3,523	3,350	3,326	2,651	2,709	2,530	2,339	2,296	2,221	2,195	2,075	2,004	1,980	1,982	2,002	1,931	1,767	1,725	1,641	1,615