WMGIZ

WMGIZ Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    WMGIZ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$139,804 $227,326 $56,784 $31,108
Short-Term Investments
$0 $2,575 $0 $0
Net Receivables
$131,050 $57,190 $61,156 $57,308
Inventory
$229,109 $88,412 $87,011 $86,697
Other Current Assets
$59,921 $61,516 $21,574 $22,205
Total Current Assets
$559,884 $437,019 $226,525 $197,318
Long-Term Assets
Long-Term Investments
$0 $0 $63,055 $51,394
Fixed Assets
$240,769 $104,235 $43,494 $37,151
Goodwill
$876,344 $190,966 $251,540 $239,804
Intangible Assets
$256,743 $69,025 $117,608 $126,594
Other Assets
$153,355 $87,179 $2,544 $1,807
Deferred Asset Charges
$2,580 $1,649 $660 $159
Total Assets
$2,089,675 $890,073 $705,426 $654,227
Current Liabilities
Accounts Payable
$204,767 $186,343 $68,450 $56,031
Short-Term Debt / Current Portion of Long-Term Debt
$2,171 $718 $1,438 $4,595
Other Current Liabilities
$0 $0 $6,428 $0
Total Current Liabilities
$206,938 $187,061 $76,316 $60,626
Long-Term Debt
$577,382 $280,612 $67,643 $115,457
Other Liabilities
$208,574 $134,044 $14,170 $21,781
Deferred Liability Charges
$41,755 $9,553 $21,489 $20,284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,034,649 $611,270 $179,618 $218,148
Stock Holders Equity
Common Stocks
$3,790 $2,101 $1,921 $1,655
Capital Surplus
$1,835,586 $749,469 $769,466 $660,968
Retained Earnings
($773,866) ($475,165) ($272,158) ($235,732)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,484) $2,398 $26,579 $9,188
Total Equity
$1,055,026 $278,803 $525,808 $436,079
Total Liabilities & Equity
$2,089,675 $890,073 $705,426 $654,227

See also: Company Financials data entry page