WMGI

WMGI Company Financials

$30.42
*  
0.40
1.3%
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*Delayed - data as of Aug. 1, 2014 12:13 ET  -  Find a broker to begin trading WMGI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    WMGI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$343,852 $168,534 $272,793 $281,498
Short-Term Investments
$9,247 $6,898 $6,387 $5,768
Net Receivables
$54,377 $56,566 $68,305 $70,838
Inventory
$78,833 $72,443 $62,002 $61,523
Other Current Assets
$55,593 $200,874 $210,273 $203,296
Total Current Assets
$541,902 $505,315 $619,760 $622,923
Long-Term Assets
Long-Term Investments
$3,499 $7,650 $13,202 $17,360
Fixed Assets
$75,601 $202,958 $179,318 $176,334
Goodwill
$201,625 $118,263 $59,853 $133,345
Intangible Assets
$72,378 $39,420 $24,788 $181,453
Other Assets
$128,251 $132,213 $108,866 $115,049
Deferred Asset Charges
$593 $1,632 $52,839 $1,119
Total Assets
$1,023,849 $1,007,451 $1,058,626 $1,247,583
Current Liabilities
Accounts Payable
$106,071 $84,030 $74,828 $133,713
Short-Term Debt / Current Portion of Long-Term Debt
$4,382 $4,174 $57 $68
Other Current Liabilities
$0 $31,221 $41,908 $36,906
Total Current Liabilities
$110,453 $119,425 $116,793 $170,687
Long-Term Debt
$273,271 $271,227 $264,952 $262,775
Other Liabilities
$134,723 $136,465 $112,489 $116,216
Deferred Liability Charges
$15,482 $20,620 $1,183 $11,506
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$533,929 $547,737 $495,417 $561,184
Stock Holders Equity
Common Stocks
$488 $473 $464 $464
Capital Surplus
$715,525 $656,770 $625,777 $612,065
Retained Earnings
($245,902) ($215,482) ($80,453) $49,568
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,809 $17,953 $17,421 $24,302
Total Equity
$489,920 $459,714 $563,209 $686,399
Total Liabilities & Equity
$1,023,849 $1,007,451 $1,058,626 $1,247,583

See also: Company Financials data entry page