Edwards Lifesciences Corporation (EW)

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Edwards Lifesciences Corporation

EW • CIK 0001099800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,004,800	$5,439,500	$6,067,600	$6,512,300
Cost of Goods and Services Sold	$1,379,800	$1,117,500	$1,334,200	$1,443,200
Gross Profit	$4,625,000	$4,322,000	$4,733,400	$5,069,100
Selling, General and Administrative Expense	$1,824,600	$1,789,200	$2,085,200	$2,200,900
Research and Development Expense	$1,071,800	$1,053,000	$1,079,200	$1,090,600
Litigation Settlement, Expense	—	$40,400	$325,400	$342,400
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-26,200	$0	$-12,500	$-12,500
Impairment of Intangible Assets, Finite-lived	—	—	$40,000	$40,000
Other Operating Income (Expense), Net	—	$300	$67,200	$52,000
Operating Income (Loss)	$1,534,100	$1,378,700	$1,264,200	$1,449,000
InterestExpenseNonoperating	—	$19,800	$20,400	$20,400
Investment Income, Interest	$67,200	$120,300	$168,800	$158,400
Other Nonoperating Income (Expense)	$14,400	$68,900	$7,200	$94,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,598,100	$1,548,100	$1,272,900	$1,417,600
Income Tax Expense (Benefit)	$198,700	$152,100	$216,900	$439,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$1,396,000	$1,056,000	$978,600
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$2,773,700	$13,400	$25,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,399,400	$4,169,700	$1,069,400	$1,003,600
Net Income (Loss) Attributable to Noncontrolling Interest	$-3,000	$-4,900	$-4,100	$-1,300
Net Income (Loss) Attributable to Parent	$1,402,400	$4,174,600	$1,073,500	$1,004,900
Weighted Average Number of Shares Outstanding, Basic	606,700,000	597,700,000	584,800,000	575,700,000
Weighted Average Number of Shares Outstanding, Diluted	609,400,000	599,300,000	585,800,000	577,100,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$-4,900	$-4,100	$-2,500
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$1,400,900	$1,060,100	$1,075,600
Weighted Average Number Diluted Shares Outstanding Adjustment	—	1,600,000	1,000,000	1,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,144,000	$3,045,200	$2,938,000	$2,906,500
Short-term Investments	$500,500	$930,700	$1,288,300	$1,346,200
Long-term Investments	$583,900	$307,900	$278,600	$244,100
Accounts Receivable, after Allowance for Credit Loss, Current	$775,100	$609,100	$659,600	$770,400
Property, Plant and Equipment, Net	$1,749,400	$1,686,000	$1,811,900	$1,841,800
Other Receivables, Net, Current	—	$118,300	$252,500	$185,300
Operating Lease, Right-of-Use Asset	$94,000	$98,200	$102,700	$100,300
Inventory, Net	$1,168,200	$1,086,700	$1,126,200	$1,131,200
Goodwill	$1,253,500	$1,776,700	$1,768,600	$1,951,200
Prepaid Expense, Current	$146,800	$121,000	$135,000	$119,000
Intangible Assets, Net (Excluding Goodwill)	$428,400	$1,176,600	$1,128,200	$1,382,600
Other Assets, Current	$239,300	$347,600	$339,300	$360,300
Deferred Income Tax Assets, Net	$754,600	$992,100	$1,138,100	$911,800
Disposal Group, Including Discontinued Operation, Assets, Current	—	$26,800	$0	$0
Other Assets, Noncurrent	$463,700	$721,600	$730,200	$616,400
Assets, Current	$4,035,700	$6,285,400	$6,738,900	$6,818,900
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$10,800	$0	$0
Assets	$9,363,200	$13,055,300	$13,697,200	$13,867,100
Long-term Debt, Excluding Current Maturities	$597,000	$597,700	$598,300	$598,700
Operating Lease, Liability, Noncurrent	$73,000	$78,900	$82,600	$81,600
Liability for Uncertainty in Income Taxes, Noncurrent	$339,300	$384,600	$502,700	$572,200
Estimated Litigation Liability, Noncurrent	$94,200	$52,700	$0	$0
Other Liabilities, Noncurrent	$264,300	$357,500	$362,300	$381,800
Liabilities	$2,643,800	$2,992,400	$3,359,600	$3,142,200
Accounts Payable, Current	$201,400	$197,400	$227,500	$210,500
Operating Lease, Liability, Current	$24,900	$23,400	$24,500	$24,100
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$2,000	$0	$0
Liabilities, Current	$1,195,400	$1,505,200	$1,813,700	$1,507,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$650,500	$654,800	$658,700	$661,700
Additional Paid in Capital, Common Stock	$2,274,400	$2,613,400	$2,768,400	$2,975,900
Retained Earnings (Accumulated Deficit)	$8,992,400	$13,167,000	$14,240,500	$14,863,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-242,800	$-244,500	$-238,300	$-214,600
Treasury Stock, Common, Value	$5,024,500	$6,192,300	$7,091,700	$7,668,100
Stockholders' Equity Attributable to Parent	$6,650,000	$9,998,400	$10,337,600	$10,618,000
Stockholders' Equity Attributable to Noncontrolling Interest	$69,400	$64,500	$0	$106,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,719,400	$10,062,900	$10,337,600	$10,724,900
Accounts Receivable, Allowance for Credit Loss, Current	$8,300	$11,600	$15,000	$16,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	1,050,000,000	1,050,000,000	1,050,000,000	1,050,000,000
Common Stock, Shares, Issued	650,500,000	654,800,000	658,700,000	661,700,000
Common Stock, Shares, Outstanding	601,100,000	588,600,000	580,700,000	576,600,000
Treasury Stock, Common, Shares	49,400,000	66,200,000	78,000,000	85,100,000
Inventory, Raw Materials, Net of Reserves	$252,600	$241,100	$196,600	$210,500
Inventory, Work in Process, Net of Reserves	$220,100	$236,200	$252,900	$234,800
Inventory, Finished Goods, Net of Reserves	$695,500	$609,400	$676,700	$685,900
Land	$116,400	$123,900	$152,400	$152,400
Machinery and Equipment, Gross	$775,800	$689,400	$739,800	$739,800
Capitalized Computer Software, Gross	$87,200	$83,400	$75,000	$75,000
Construction in Progress, Gross	$355,300	$244,000	$301,200	$301,200
Property, Plant and Equipment, Gross	$2,606,800	$2,480,500	$2,661,700	$2,661,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$857,400	$794,500	$849,800	$849,800
Income Taxes Receivable	—	$293,900	$314,800	$412,100
OtherReceivableAfterAllowanceForCreditLossNoncurrent	—	$129,300	$173,700	$68,800
Prepaid Expense	—	$101,600	$93,300	$89,200
Derivative Asset, Noncurrent	—	$34,700	$5,800	$14,600
Other Assets, Miscellaneous, Noncurrent	—	$15,000	$16,700	$20,000
Employee-related Liabilities, Current	$371,200	$358,600	$467,500	$372,900
Accrued Income Taxes, Current	$59,300	$286,600	$192,500	$192,900
Estimated Litigation Liability, Current	$69,100	$73,800	$50,000	$0
Derivative Liability, Current	$15,200	$8,300	$25,300	$6,300
Restructuring Reserve, Current	$12,300	$27,400	$23,400	$19,500
Accrued Professional Fees, Current	$8,800	$20,100	$22,900	$22,900
Accrued Marketing Costs, Current	$15,000	$13,800	$17,900	$17,900
Other Accrued Liabilities, Current	$89,800	$96,400	$122,600	$157,500
Derivative Asset	—	—	$21,400	$51,400
Derivative Liability	—	—	$27,000	$6,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,399,400	$4,169,700	$1,069,400	$1,003,600
Net Cash Provided by (Used in) Operating Activities	$895,800	$542,300	$1,595,200	$1,720,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,800	$38,600	$-44,800	$14,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$375,400	$1,910,800	$-119,300	$-380,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,148,000	$3,058,800	$2,939,500	$2,238,200
Depreciation, Depletion and Amortization	$144,900	$155,200	$156,600	$165,500
Payments to Acquire Property, Plant, and Equipment	$253,000	$252,400	$260,200	$286,700
Operating Lease, Right-of-Use Asset, Amortization Expense	$28,200	$27,800	$25,900	$26,500
Payments to Acquire Interest in Subsidiaries and Affiliates	—	—	$64,800	$29,900
Share-based Payment Arrangement, Noncash Expense	$139,400	$162,300	$158,100	$168,000
Payments to Acquire Held-to-maturity Securities	$66,400	$45,900	$43,300	$42,800
Gain (Loss) on Disposition of Business	—	$3,348,200	$33,900	$33,900
Proceeds from Sale and Maturity of Held-to-maturity Securities	$97,900	$57,500	$62,100	$48,500
Increase (Decrease) in Deferred Income Taxes	$272,100	$323,400	$117,600	$-118,300
Payments to Acquire Debt Securities, Available-for-sale	$9,100	$899,900	$3,091,800	$3,032,400
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-26,200	$0	$-12,500	$-12,500
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$617,900	$800,100	$2,816,000	$2,529,000
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	—	$55,000	$0	$85,100
Asset Impairment Charges	$0	$0	$186,900	$303,400
Other Payments to Acquire Businesses	$30,000	$46,200	$25,100	$8,100
Other Noncash Income (Expense)	$-8,400	$-18,400	$-7,700	$10,900
Payments to Acquire Receivables	$62,500	$63,000	$140,900	$123,500
Payments to Acquire Intangible Assets	$13,300	$30,000	$0	$0
Proceeds from Divestiture of Businesses	—	$3,927,400	$78,800	$78,800
Payments for (Proceeds from) Other Investing Activities	$12,500	$72,900	$7,400	$11,300
Net Cash Provided by (Used in) Investing Activities	$173,800	$2,312,900	$-712,900	$-912,100
Increase (Decrease) in Accounts and Other Receivables	$141,200	$-121,200	$23,000	$82,500
Increase (Decrease) in Inventories	$289,000	$256,100	$-50,700	$15,900
Payments for Repurchase of Common Stock	$879,600	$1,159,400	$893,400	$1,204,400
Increase (Decrease) in Prepaid Expense and Other Assets	$81,800	$-22,700	$23,700	$-400
Proceeds from Stock Plans	$169,900	$179,500	$174,100	$189,700
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$146,000	$89,500	$395,100	$171,400
Proceeds from (Payments for) Other Financing Activities	$-1,000	$-3,100	$-3,800	$-4,600
Net Cash Provided by (Used in) Financing Activities	$-711,000	$-983,000	$-956,800	$-1,203,000
Increase (Decrease) in Income Taxes Payable	$-5,800	$-186,700	$-141,800	$101,300
Increase (Decrease) in Prepaid Royalties	$109,900	$-8,300	$-8,300	$-8,300
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$11,600	$21,400	$34,500	$28,300

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=jivedata("EW","financials")

Full statements spill as a table. For one cell: =jivedata("EW","Revenue") or =jivedata("EW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.