Balance Sheet for ABIOMED Inc. (ABMD)

$ 178.67   0.80 (+0.45%) Volume: 440.45k 4:00 PM EDT Oct 16, 2019
After Hours:  $ 178.68   0.01 (+0.01%) Volume: 30.4k 5:47 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 121 43 39 48 22
Restrictable Cash - - - - -
Marketable Securities 371 319 191 164 110
Accounts Receivable 91 70 54 43 32
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 91 70 54 43 32
Inventories, Raw Materials 24 16 10 8 7
Inventories, Work in Progress 35 23 17 13 6
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 21 11 9 6 3
Inventories, Other 81 50 35 27 17
Inventories, Adjustments & Allowances - - - - -
Inventories 81 50 35 27 17
Prepaid Expenses 14 12 8 7 4
Current Deferred Income Taxes - - - 74 35
Other Current Assets - - - - -
Total Current Assets 677 494 327 288 185
Land and Improvements 7 8 4 - -
Buildings and Improvement 89 67 46 12 3
Machinery, Furniture and Equipment 71 51 32 27 20
Construction in Progress 18 20 9 4 2
Fixed Assets, Other - - 17 - -
Fixed Assets, Total 185 145 108 42 25
Gross Fixed Assets 185 145 108 42 25
Accumulated Depreciation (40) (28) (20) (19) (16)
Net Fixed Assets 145 117 88 23 9
Intangibles 15 17 14 15 15
Cost in Excess 33 36 31 33 32
Non-Current Deferred Income Taxes 78 71 35 59 80
Other Non-Current Assets 85 14 8 4 4
Total Non-Current Assets 377 292 223 136 153
Total Assets 1,054 786 550 424 338
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 32 24 21 9 10
Short Term Debt - 2 1 - -
Notes Payable - - - - -
Accrued Expenses 12 11 11 7 4
Accrued Liabilities 12 11 11 7 4
Deferred Revenues 16 15 10 9 7
Current Deferred Income Taxes (8) 43 26 22 (87)
Other Current Liabilities 45 33 26 21 17
Total Current Liabilities 106 85 70 47 39
Long Term Debt - - 16 - -
Deferred Income Tax 1 1 1 1 1
Other Non-Current Liabilities 11 11 12 8 7
Minority Interest - - - - -
Capital Lease Obligations - - 16 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11 12 29 9 7
Total Liabilities 117 97 98 55 47
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 937 690 452 369 292
Common Par 0 0 0 0 0
Additional Paid in Capital 691 620 566 509 465
Cumulative Translation Adjustments - - - - -
Retained Earnings 399 140 (47) (99) (137)
Treasury Stock 139 67 47 27 19
Other Equity Adjustments (15) (4) (21) (15) (17)
Total Capitalization 937 690 452 369 292
Total Equity 937 690 452 369 292
Total Liabilities & Shareholder's Equity 1,054 786 550 424 338
Cash Flow 248 112 52 38 114
Working Capital 571 410 257 242 146
Free Cash Flow 208 137 65 61 38
Invested Capital 937 690 452 369 292
Shares Outstanding - Common Class Only 45 44 44 43 41
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45 44 44 43 41
Total Common Shares Outstanding 45 44 44 43 41
Treasury Shares 2 2 2 1 1
Basic Weighted Shares Outstanding 45 44 43 42 41
Diluted Weighted Shares Outstanding 46 46 45 45 43