Balance Sheet for Boston Scientific Corporation (BSX)

$ 42.25   -0.39 (-0.91%) Volume: 6.84m 4:01 PM EDT 19-Jul-2019
After Hours:  $ 42.25 0.00 (0.00%) Volume: 317.92k 6:00 PM EDT 19-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 146 188 196 319 587
Restrictable Cash - 827 243 54 -
Marketable Securities - - - - -
Accounts Receivable 1,608 1,548 1,472 1,275 1,183
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,608 1,548 1,472 1,275 1,183
Inventories, Raw Materials 306 284 236 208 200
Inventories, Work in Progress 100 110 94 102 97
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 760 685 625 706 649
Inventories, Other 1,166 1,077 955 1,016 946
Inventories, Adjustments & Allowances - - - - -
Inventories 1,166 1,078 955 1,016 946
Prepaid Expenses 161 66 75 57 -
Current Deferred Income Taxes - 216 75 496 447
Other Current Assets 922 942 541 254 443
Total Current Assets 4,003 3,822 3,239 3,471 3,606
Land and Improvements 97 102 91 86 80
Buildings and Improvement 1,100 1,120 981 981 944
Machinery, Furniture and Equipment 3,224 3,183 2,955 2,793 2,633
Construction in Progress 319 219 338 202 189
Fixed Assets, Other - 1 - - -
Fixed Assets, Total 4,740 4,625 4,365 4,062 3,846
Gross Fixed Assets 4,740 4,625 4,365 4,062 3,846
Accumulated Depreciation (2,958) (2,928) (2,735) (2,572) (2,339)
Net Fixed Assets 1,782 1,697 1,630 1,490 1,507
Intangibles 6,372 5,837 5,883 6,194 5,606
Cost in Excess 7,911 6,998 6,678 6,473 5,898
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 932 688 666 505 407
Total Non-Current Assets 16,996 15,220 14,857 14,662 13,418
Total Assets 20,999 19,042 18,096 18,133 17,024
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 349 530 447 209 262
Short Term Debt 2,253 1,801 64 3 403
Notes Payable - - - - -
Accrued Expenses 1,535 1,280 1,250 1,197 1,256
Accrued Liabilities 1,535 1,280 1,250 1,197 1,256
Deferred Revenues - - - - -
Current Deferred Income Taxes (87) 245 (305) (532) (397)
Other Current Liabilities 1,123 2,043 1,826 1,021 925
Total Current Liabilities 5,260 5,654 3,587 2,430 2,846
Long Term Debt 4,803 3,815 5,420 5,674 3,841
Deferred Income Tax 328 191 18 735 1,214
Other Non-Current Liabilities 1,882 2,370 2,338 2,974 2,666
Minority Interest - - - - -
Capital Lease Obligations 6 1 1 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,013 6,376 7,776 9,383 7,721
Total Liabilities 12,273 12,030 11,363 11,813 10,567
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,726 7,012 6,733 6,320 6,457
Common Par 16 16 16 16 16
Additional Paid in Capital 17,346 17,161 17,014 16,860 16,703
Cumulative Translation Adjustments (53) (32) (79) (54) (38)
Retained Earnings (6,953) (8,390) (8,581) (8,927) (8,689)
Treasury Stock 1,717 1,717 1,717 1,717 1,717
Other Equity Adjustments 33 (59) 1 88 144
Total Capitalization 13,523 10,826 12,152 11,994 10,298
Total Equity 8,726 7,012 6,733 6,320 6,457
Total Liabilities & Shareholder's Equity 20,999 19,042 18,096 18,133 17,024
Cash Flow 771 (749) (490) (1,044) (853)
Working Capital (1,257) (1,832) (348) 1,041 760
Free Cash Flow (6) 1,107 596 353 1,010
Invested Capital 13,523 10,826 12,152 11,994 10,298
Shares Outstanding - Common Class Only 1,385 1,373 1,362 1,347 1,327
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,385 1,373 1,362 1,347 1,327
Total Common Shares Outstanding 1,385 1,373 1,362 1,347 1,327
Treasury Shares 248 248 248 248 248
Basic Weighted Shares Outstanding 1,381 1,370 1,358 1,341 1,324
Diluted Weighted Shares Outstanding 1,401 1,393 1,377 1,341 1,324