WMGI

WMGI Company Financials

$26.59
*  
0.41
1.52%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading WMGI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    WMGI After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$465,249 $227,326 $273,031 $307,954
Short-Term Investments
$0 $2,575 $3,146 $7,190
Net Receivables
$57,648 $60,627 $59,265 $57,956
Inventory
$101,876 $88,412 $85,446 $79,584
Other Current Assets
$60,427 $61,516 $68,847 $56,383
Total Current Assets
$685,200 $440,456 $489,735 $509,067
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,852 $104,235 $95,276 $89,261
Goodwill
$184,724 $190,966 $192,902 $200,945
Intangible Assets
$64,649 $69,025 $68,401 $67,578
Other Assets
$157,153 $87,179 $119,838 $132,449
Deferred Asset Charges
$730 $815 $549 $592
Total Assets
$1,201,308 $892,676 $966,701 $999,892
Current Liabilities
Accounts Payable
$193,118 $186,933 $153,988 $126,318
Short-Term Debt / Current Portion of Long-Term Debt
$733 $718 $4,482 $4,724
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$193,851 $187,651 $158,470 $131,042
Long-Term Debt
$548,502 $280,612 $278,427 $275,606
Other Liabilities
$198,920 $134,044 $132,837 $136,498
Deferred Liability Charges
$12,977 $11,566 $14,060 $14,943
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$954,250 $613,873 $583,794 $558,089
Stock Holders Equity
Common Stocks
$509 $509 $504 $498
Capital Surplus
$778,062 $751,061 $737,732 $723,792
Retained Earnings
($524,914) ($475,165) ($363,932) ($302,125)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,599) $2,398 $8,603 $19,638
Total Equity
$247,058 $278,803 $382,907 $441,803
Total Liabilities & Equity
$1,201,308 $892,676 $966,701 $999,892

See also: Company Financials data entry page