Wright medical group n.v. (WMGI)
Balance Sheet / Yearly
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'11Dec'10
Assets:
Current assets:
Cash and cash equivalents

102,837

166,856

147,263

150,574

161,516

191,351

694,903

313,214

138,051

167,740

238,867

228,877

235,982

262,265

-

-

121,404

139,804

30,111

25,883

36,057

227,326

25,930

31,771

49,413

56,784

62,552

58,715

35,845

31,108

58,499

61,424

69,067

54,706

55,848

59,733

24,838

Marketable Securities, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Fair Value Disclosure

-

-

-

-

-

-

-

-

-

-

-

-

235,982

-

314,314

326,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash and Cash Equivalents, Current

-

-

-

-

-

-

-

-

-

150,000

38,922

150,018

150,000

150,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

125,393

147,400

137,411

139,680

138,666

141,019

122,595

124,848

130,597

130,610

114,948

116,884

119,328

130,602

121,794

125,350

127,336

131,050

62,303

68,046

73,823

57,190

54,931

58,644

60,047

55,555

48,633

52,488

55,179

54,192

42,704

46,827

51,556

45,908

42,703

47,666

42,758

Inventory, Net

215,797

198,374

197,283

194,720

186,910

180,690

179,494

170,919

174,381

168,144

172,311

161,769

153,066

150,849

170,819

182,995

215,577

210,701

83,668

85,074

83,617

88,412

94,342

95,560

90,779

87,011

84,584

82,455

84,397

86,697

81,368

79,184

79,788

79,883

85,726

86,191

77,525

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,766

11,766

11,889

-

14,461

14,461

14,608

14,667

15,148

14,637

14,329

14,752

13,282

12,726

13,344

12,417

12,589

12,697

11,179

Prepaid expenses

15,570

16,031

17,460

14,225

14,436

11,823

14,935

14,612

13,885

13,555

14,159

11,362

12,131

11,678

10,533

13,040

13,984

14,923

3,616

4,205

4,045

11,161

4,054

4,141

3,809

3,151

3,185

3,257

3,052

2,998

3,428

2,759

2,902

2,225

2,299

2,256

7,444

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

379

371

382

-

95

-

-

-

37

2,835

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,888

5,957

5,364

-

4,384

5,551

5,587

5,601

2,774

2,723

3,233

2,734

620

604

640

620

1,245

623

2,587

Other current assets 1

188,926

214,997

141,347

280,343

308,955

78,349

311,808

98,239

67,812

86,845

61,912

55,203

315,747

54,231

100,169

114,257

49,589

44,919

5,632

8,587

4,656

50,355

5,662

6,674

3,975

3,756

3,349

7,561

5,530

4,455

4,473

3,975

3,451

3,113

3,650

4,257

4,048

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,805

23,305

-

18,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

648,523

743,658

640,764

779,542

810,483

603,232

1,323,735

721,832

524,726

566,894

641,119

724,113

986,254

759,625

739,434

785,198

527,890

559,884

202,984

209,518

219,451

437,019

203,764

216,802

228,218

226,525

220,225

222,215

201,936

197,318

204,374

207,594

220,748

198,872

204,060

213,460

173,214

Instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,728

60,351

58,824

-

66,240

68,943

66,607

63,055

58,657

56,508

52,575

51,394

48,528

49,332

50,766

49,347

48,802

47,480

42,378

Property, Plant and Equipment, Net

257,609

251,922

233,494

239,734

233,368

224,929

221,175

217,383

212,331

212,379

211,785

206,614

200,098

201,732

211,096

216,041

236,790

224,256

42,632

42,558

42,385

104,235

44,732

44,419

43,470

43,494

41,797

39,261

36,352

37,151

35,893

32,401

33,974

33,353

33,454

34,825

33,680

Goodwill

1,255,223

1,260,967

1,254,304

1,263,958

1,262,525

1,268,954

921,376

923,953

942,579

933,662

860,860

855,405

853,684

851,042

855,800

861,738

879,979

866,989

238,505

238,905

236,949

190,966

247,813

252,974

253,731

251,540

247,708

245,099

237,844

239,804

132,459

130,522

132,895

130,544

133,724

139,056

131,830

Intangible Assets, Net (Excluding Goodwill)

248,841

257,382

263,023

273,532

278,224

282,332

209,590

216,075

227,278

231,001

226,617

225,402

228,270

231,797

247,771

253,552

257,336

250,928

79,610

83,796

86,295

69,025

101,131

108,720

113,563

117,608

119,697

120,107

121,972

126,594

93,341

94,528

97,268

97,665

102,024

109,400

109,024

Deferred income taxes

962

1,012

923

948

933

942

905

909

955

937

1,690

1,578

1,538

1,498

2,777

2,647

2,667

2,580

627

639

623

1,649

634

660

640

660

151

146

154

159

69

69

69

69

443

477

440

Other assets

69,424

70,699

116,324

204,970

243,815

314,012

162,514

331,880

168,672

183,851

258,612

278,359

158,173

244,892

259,448

124,789

74,809

137,174

1,192

1,732

1,003

87,179

1,343

1,448

2,396

2,544

2,496

389

416

1,807

2,079

1,780

1,567

1,850

1,312

667

612

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

31,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

2,480,582

2,585,640

2,508,832

2,762,684

2,829,348

2,694,401

2,839,295

2,412,032

2,076,541

2,128,724

2,200,683

2,291,471

2,428,017

2,290,586

2,316,326

2,243,965

1,979,471

2,073,494

625,278

637,499

645,530

890,073

665,657

693,966

708,625

705,426

690,731

683,725

651,249

654,227

516,743

516,226

537,287

511,700

523,819

545,365

491,178

Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable

43,921

32,121

35,651

43,949

44,471

48,359

45,057

42,208

43,334

41,831

43,481

42,762

36,057

32,866

25,181

28,104

30,789

30,904

15,306

20,630

16,592

16,729

14,269

21,149

21,003

17,326

13,862

17,096

15,297

11,526

10,044

13,524

13,090

12,020

12,010

16,765

12,890

Accrued expenses and other current liabilities 1

343,669

387,025

282,691

395,106

434,523

217,081

506,322

268,035

267,351

314,558

387,561

432,430

697,645

407,704

399,985

368,124

167,080

171,171

56,905

53,234

57,175

169,614

53,807

53,120

54,453

50,714

46,306

46,899

48,012

44,410

38,339

35,232

37,598

34,445

30,637

34,365

34,620

Current portion of long-term obligations 1

379,514

430,862

425,312

417,911

410,311

201,686

514,930

39,861

59,340

58,906

56,783

25,639

21,697

33,948

4,117

2,009

2,092

2,171

8,354

8,264

17,255

718

7,408

1,364

1,395

1,438

1,229

1,318

4,337

4,595

25,966

21,255

22,507

18,011

20,956

13,572

28,392

Debt and Capital Lease Obligations

-

-

-

-

-

-

-

-

-

-

-

-

814,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,049

1,799

-

2,692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,133

1,432

1,304

-

698

1,354

274

397

874

1,229

454

83

590

1,141

2,540

917

763

224

327

Contingent consideration, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,306

1,957

-

2,366

8,667

8,327

6,428

7,703

8,571

7,816

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

9

-

13

14

13

13

13

112

112

12

45

114

83

81

7

52

20

Total current liabilities

767,104

850,008

743,654

856,966

889,305

467,126

1,066,309

350,104

370,025

415,295

487,825

500,831

1,040,847

474,518

431,332

400,036

199,961

206,938

82,706

84,875

94,292

187,061

78,561

85,668

85,465

76,316

69,987

75,225

76,028

60,626

74,984

71,266

75,818

65,474

64,373

64,978

76,249

Long-term debt and finance lease obligations

742,594

737,167

731,756

727,348

721,719

913,441

586,582

1,061,998

851,522

836,208

818,873

805,770

507,430

780,407

769,333

759,461

570,434

561,201

-

-

-

280,612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

10,002

10,384

10,785

11,729

12,293

13,146

12,312

13,825

15,367

15,780

27,813

27,509

27,538

27,550

28,611

39,073

42,634

41,755

17,375

17,431

17,064

9,553

20,177

21,255

21,423

21,489

20,705

19,387

19,982

20,284

18,471

18,069

17,463

16,966

19,937

23,454

28,706

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,774

77,308

77,286

-

68,201

67,948

67,562

67,643

66,070

65,995

113,361

115,457

-

-

-

21,900

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84,261

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,084

22,294

25,061

-

24,356

27,272

25,467

Contingent consideration, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

148

6,476

6,528

4,539

8,891

8,161

15,265

-

-

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,246

1,860

Other liabilities

81,524

96,288

170,717

260,611

292,776

368,229

215,594

417,865

256,452

272,745

327,656

322,736

196,986

321,247

341,945

203,026

144,047

208,574

8,196

8,369

7,790

134,044

7,335

7,635

6,740

7,642

6,093

6,253

6,438

6,516

5,545

5,233

5,304

5,900

3,981

3,580

4,396

Total liabilities

1,601,224

1,693,847

1,656,912

1,856,654

1,916,093

1,761,942

1,880,797

1,843,792

1,493,366

1,540,028

1,662,167

1,656,846

1,772,801

1,603,722

1,571,221

1,401,596

957,076

1,018,468

186,051

187,983

196,432

611,270

174,416

182,654

187,666

179,618

167,394

175,751

223,970

218,148

120,084

116,862

123,646

110,240

112,647

120,530

220,939

Commitments and Contingencies

-

-

-

-

-

-

0

-

-

-

-

-

-

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Ordinary shares, €0.03 par value, authorized: 320,000,000 shares; issued and outstanding: 128,817,336 shares at March 29, 2020 and 128,614,026 shares at December 29, 2019

4,697

4,691

4,634

4,623

4,608

4,589

4,573

3,919

3,901

3,896

3,868

3,859

3,838

3,815

3,809

3,800

3,791

3,790

1,950

1,949

1,940

2,101

1,936

1,932

1,922

1,921

1,916

1,888

1,663

1,655

1,579

1,576

1,568

1,560

1,559

1,550

1,156

Additional paid-in capital

2,620,516

2,608,939

2,563,397

2,553,442

2,542,747

2,514,295

2,495,851

2,060,949

1,978,877

1,971,347

1,947,717

1,937,097

1,927,332

1,908,749

1,901,386

1,892,994

1,839,596

1,835,586

791,756

789,716

785,729

749,469

779,413

776,143

771,536

769,466

764,293

751,991

665,188

660,968

620,746

618,166

613,808

608,772

606,590

601,872

437,307

Accumulated other comprehensive loss

-38,611

-29,499

-39,796

-19,509

-19,386

-8,083

2,648

5,421

34,748

22,290

24,901

-231

-11,016

-19,461

1,279

-3,201

866

-10,484

-27,597

-26,061

-31,826

2,398

3,056

21,078

24,895

26,579

18,585

9,261

3,056

9,188

5,263

-1,129

12,427

5,116

15,030

31,783

15,308

Accumulated deficit

-1,707,244

-1,692,338

-1,676,315

-1,632,526

-1,614,714

-1,578,342

-1,544,574

-1,502,049

-1,434,351

-1,408,837

-1,437,970

-1,306,100

-1,264,938

-1,206,239

-1,161,369

-1,051,224

-821,858

-773,866

-326,882

-316,088

-306,745

-475,165

-293,164

-287,841

-277,394

-272,158

-261,457

-255,166

-242,628

-235,732

-230,929

-219,249

-214,162

-213,988

-212,007

-210,370

-183,532

Stockholders' Equity Attributable to Parent

879,358

891,793

851,920

906,030

913,255

932,459

958,498

568,240

583,175

588,696

538,516

634,625

655,216

686,864

745,105

842,369

1,022,395

1,055,026

439,227

449,516

449,098

278,803

491,241

511,312

520,959

525,808

523,337

507,974

427,279

436,079

396,659

399,364

413,641

401,460

411,172

424,835

270,239

Total liabilities and shareholders’ equity

2,480,582

2,585,640

2,508,832

2,762,684

2,829,348

2,694,401

2,839,295

2,412,032

2,076,541

2,128,724

2,200,683

2,291,471

2,428,017

2,290,586

2,316,326

2,243,965

1,979,471

2,073,494

625,278

637,499

645,530

890,073

665,657

693,966

708,625

705,426

690,731

683,725

651,249

654,227

516,743

516,226

537,287

511,700

523,819

545,365

491,178

Convertible Notes Payable, Current

-

-

-

-

-

-

-

-

-

-

-

-

285,448

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-

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