WMGI

WMGI Company Financials

$23.43
*  
0.05
0.21%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading WMGI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    WMGI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$227,326 $168,534 $320,360 $153,642
Short-Term Investments
$2,575 $6,898 $12,646 $13,597
Net Receivables
$60,627 $56,566 $61,347 $139,751
Inventory
$88,412 $72,443 $57,458 $164,600
Other Current Assets
$61,516 $200,874 $200,334 $28,943
Total Current Assets
$440,456 $505,315 $652,145 $500,533
Long-Term Assets
Long-Term Investments
$0 $7,650 $0 $4,502
Fixed Assets
$104,235 $202,958 $171,212 $160,284
Goodwill
$190,966 $118,263 $32,414 $57,920
Intangible Assets
$69,025 $39,420 $18,684 $17,731
Other Assets
$87,179 $132,213 $77,747 $9,922
Deferred Asset Charges
$815 $1,632 $1,251 $3,688
Total Assets
$892,676 $1,007,451 $953,453 $754,580
Current Liabilities
Accounts Payable
$186,933 $84,030 $43,439 $67,482
Short-Term Debt / Current Portion of Long-Term Debt
$718 $4,174 $0 $8,508
Other Current Liabilities
$0 $31,221 $32,993 $0
Total Current Liabilities
$187,651 $119,425 $76,432 $75,990
Long-Term Debt
$280,612 $271,227 $258,485 $166,792
Other Liabilities
$134,044 $136,465 $86,943 $31,745
Deferred Liability Charges
$11,566 $20,620 $8,152 $11,589
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$613,873 $547,737 $430,012 $286,116
Stock Holders Equity
Common Stocks
$509 $473 $389 $384
Capital Surplus
$751,061 $656,770 $442,055 $395,840
Retained Earnings
($475,165) ($215,482) $58,463 $53,179
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,398 $17,953 $22,534 $19,061
Total Equity
$278,803 $459,714 $523,441 $468,464
Total Liabilities & Equity
$892,676 $1,007,451 $953,453 $754,580

See also: Company Financials data entry page