Balance Sheet for ABIOMED Inc. (ABMD)

$ 206.16   9.84 (+5.01%) Volume: 642.05k 4:00 PM EDT 22-May-2020
After Hours:  $ 206.00   -0.16 (-0.08%) Volume: 17.48k 4:54 PM EDT 22-May-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 192 121 43 39 48
Restrictable Cash - - - - -
Marketable Securities 251 371 319 191 164
Accounts Receivable 85 91 70 54 43
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 85 91 70 54 43
Inventories, Raw Materials - 24 16 10 8
Inventories, Work in Progress - 35 23 17 13
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 21 11 9 6
Inventories, Other 90 81 50 35 27
Inventories, Adjustments & Allowances - - - - -
Inventories 90 81 50 35 27
Prepaid Expenses 18 14 12 8 7
Current Deferred Income Taxes - - - - 74
Other Current Assets - - - - -
Total Current Assets 636 677 494 327 288
Land and Improvements 22 7 8 4 -
Buildings and Improvement 318 89 67 46 12
Machinery, Furniture and Equipment 232 71 51 32 27
Construction in Progress 43 18 20 9 4
Fixed Assets, Other (307) - - 17 -
Fixed Assets, Total 308 185 145 108 42
Gross Fixed Assets 308 185 145 108 42
Accumulated Depreciation (143) (40) (28) (20) (19)
Net Fixed Assets 165 145 117 88 23
Intangibles 15 15 17 14 15
Cost in Excess 32 33 36 31 33
Non-Current Deferred Income Taxes 43 78 71 35 59
Other Non-Current Assets 118 85 14 8 4
Total Non-Current Assets 581 377 292 223 136
Total Assets 1,216 1,054 786 550 424
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable (17) 32 24 21 9
Short Term Debt - - 2 1 -
Notes Payable - - - - -
Accrued Expenses 75 11 10 11 6
Accrued Liabilities 75 11 10 11 6
Deferred Revenues 19 16 15 10 9
Current Deferred Income Taxes 31 (8) 43 26 22
Other Current Liabilities 55 46 34 27 22
Total Current Liabilities 132 106 85 70 47
Long Term Debt N/A N/A - 16 -
Deferred Income Tax 1 1 1 1 1
Other Non-Current Liabilities 18 11 11 12 8
Minority Interest - - - - -
Capital Lease Obligations - - - 16 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19 11 12 29 9
Total Liabilities 151 117 97 98 55
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,065 937 690 452 369
Common Par 0 0 0 0 0
Additional Paid in Capital 739 691 620 566 509
Cumulative Translation Adjustments - - - - -
Retained Earnings 602 399 140 (47) (99)
Treasury Stock 265 139 67 47 27
Other Equity Adjustments (11) (15) (4) (21) (15)
Total Capitalization 1,065 937 690 452 369
Total Equity 1,065 937 690 452 369
Total Liabilities & Shareholder's Equity 1,216 1,054 786 550 424
Cash Flow 191 248 112 52 38
Working Capital 504 571 410 257 242
Free Cash Flow 195 208 137 65 61
Invested Capital 1,065 937 690 452 369
Shares Outstanding - Common Class Only 45 45 44 44 43
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45 45 44 44 43
Total Common Shares Outstanding 45 45 44 44 43
Treasury Shares 3 2 2 2 1
Basic Weighted Shares Outstanding 45 45 44 43 42
Diluted Weighted Shares Outstanding 46 46 46 45 45