WMGI

WMGI Company Financials

$24.85
*  
0.39
1.55%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading WMGI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$427,865 $465,249 $227,326 $273,031
Short-Term Investments
$0 $0 $2,575 $3,146
Net Receivables
$55,695 $57,648 $60,627 $59,265
Inventory
$110,184 $101,876 $88,412 $85,446
Other Current Assets
$62,918 $60,427 $61,516 $68,847
Total Current Assets
$656,662 $685,200 $440,456 $489,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$120,583 $108,852 $104,235 $95,276
Goodwill
$186,748 $184,724 $190,966 $192,902
Intangible Assets
$62,755 $64,649 $69,025 $68,401
Other Assets
$144,318 $157,153 $87,179 $119,838
Deferred Asset Charges
$752 $730 $815 $549
Total Assets
$1,171,818 $1,201,308 $892,676 $966,701
Current Liabilities
Accounts Payable
$207,412 $193,118 $186,933 $153,988
Short-Term Debt / Current Portion of Long-Term Debt
$684 $733 $718 $4,482
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$208,096 $193,851 $187,651 $158,470
Long-Term Debt
$559,022 $548,502 $280,612 $278,427
Other Liabilities
$180,819 $198,920 $134,044 $132,837
Deferred Liability Charges
$12,700 $12,977 $11,566 $14,060
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$960,637 $954,250 $613,873 $583,794
Stock Holders Equity
Common Stocks
$511 $509 $509 $504
Capital Surplus
$783,212 $778,062 $751,061 $737,732
Retained Earnings
($569,228) ($524,914) ($475,165) ($363,932)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,314) ($6,599) $2,398 $8,603
Total Equity
$211,181 $247,058 $278,803 $382,907
Total Liabilities & Equity
$1,171,818 $1,201,308 $892,676 $966,701

See also: Company Financials data entry page