WMGI

WMGI Company Financials

$31.22
*  
0.09
0.29%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading WMGI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$168,534 $320,360 $153,642 $153,261
Short-Term Investments
$6,898 $12,646 $13,597 $19,152
Net Receivables
$56,566 $61,347 $139,751 $137,362
Inventory
$72,443 $57,458 $164,600 $166,339
Other Current Assets
$200,874 $200,334 $28,943 $21,476
Total Current Assets
$505,315 $652,145 $500,533 $497,590
Long-Term Assets
Long-Term Investments
$7,650 $0 $4,502 $17,193
Fixed Assets
$202,958 $171,212 $160,284 $158,247
Goodwill
$118,263 $32,414 $57,920 $54,172
Intangible Assets
$39,420 $18,684 $17,731 $16,501
Other Assets
$132,213 $77,747 $9,922 $7,411
Deferred Asset Charges
$1,632 $1,251 $3,688 $4,125
Total Assets
$1,007,451 $953,453 $754,580 $755,239
Current Liabilities
Accounts Payable
$84,030 $43,439 $67,482 $70,271
Short-Term Debt / Current Portion of Long-Term Debt
$4,174 $0 $8,508 $1,033
Other Current Liabilities
$31,221 $32,993 $0 $0
Total Current Liabilities
$119,425 $76,432 $75,990 $71,304
Long-Term Debt
$271,227 $258,485 $166,792 $201,766
Other Liabilities
$136,465 $86,943 $31,745 $5,492
Deferred Liability Charges
$20,620 $8,152 $11,589 $5,705
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$547,737 $430,012 $286,116 $284,267
Stock Holders Equity
Common Stocks
$473 $389 $384 $379
Capital Surplus
$656,770 $442,055 $395,840 $390,098
Retained Earnings
($215,482) $58,463 $53,179 $58,322
Treasury Stock
$0 $0 $0 $0
Other Equity
$17,953 $22,534 $19,061 $22,173
Total Equity
$459,714 $523,441 $468,464 $470,972
Total Liabilities & Equity
$1,007,451 $953,453 $754,580 $755,239

See also: Company Financials data entry page