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WMGIZ

WMGIZ Company Financials

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

Period Ending: Trend 12/31/2017 12/31/2016 12/27/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$167,740 $412,265 $139,804 $227,326
Short-Term Investments
$0 $0 $0 $2,575
Net Receivables
$130,610 $130,602 $131,050 $57,190
Inventory
$168,144 $150,849 $210,701 $88,412
Other Current Assets
$100,400 $65,909 $78,329 $61,516
Total Current Assets
$566,894 $759,625 $559,884 $437,019
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$212,379 $201,732 $255,939 $104,235
Goodwill
$933,662 $851,042 $866,989 $190,966
Intangible Assets
$231,001 $231,797 $250,928 $69,025
Other Assets
$183,851 $244,892 $137,174 $87,179
Deferred Asset Charges
$937 $1,498 $2,580 $1,649
Total Assets
$2,128,724 $2,290,586 $2,073,494 $890,073
Current Liabilities
Accounts Payable
$356,389 $440,570 $202,075 $186,343
Short-Term Debt / Current Portion of Long-Term Debt
$58,906 $33,948 $2,171 $718
Other Current Liabilities
$0 $0 $2,692 $0
Total Current Liabilities
$415,295 $474,518 $206,938 $187,061
Long-Term Debt
$836,208 $780,407 $561,201 $280,612
Other Liabilities
$272,745 $321,247 $208,574 $134,044
Deferred Liability Charges
$15,780 $27,550 $41,755 $9,553
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,540,028 $1,603,722 $1,018,468 $611,270
Stock Holders Equity
Common Stocks
$3,896 $3,815 $3,790 $2,101
Capital Surplus
$1,971,347 $1,908,749 $1,835,586 $749,469
Retained Earnings
($1,408,837) ($1,206,239) ($773,866) ($475,165)
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,290 ($19,461) ($10,484) $2,398
Total Equity
$588,696 $686,864 $1,055,026 $278,803
Total Liabilities & Equity
$2,128,724 $2,290,586 $2,073,494 $890,073

See also: Company Financials data entry page