$EW
Edwards Lifesciences Corp

2012 Q3 Form 10-Q Financial Statement

#000104746912010132 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $447.9M $430.2M $412.7M
YoY Change 8.53% 9.63% 18.29%
Cost Of Revenue $111.7M $119.6M $125.6M
YoY Change -11.07% 5.37% 31.11%
Gross Profit $336.2M $310.6M $287.1M
YoY Change 17.1% 11.37% 13.43%
Gross Profit Margin 75.06% 72.2% 69.57%
Selling, General & Admin $167.8M $163.4M $165.5M
YoY Change 1.39% 14.75% 24.44%
% of Gross Profit 49.91% 52.61% 57.65%
Research & Development $73.80M $60.70M $61.70M
YoY Change 19.61% 8.59% 17.08%
% of Gross Profit 21.95% 19.54% 21.49%
Depreciation & Amortization $14.40M $14.80M $13.90M
YoY Change 3.6% -3.9% 3.73%
% of Gross Profit 4.28% 4.76% 4.84%
Operating Expenses $241.6M $224.1M $227.2M
YoY Change 6.34% 10.5% 23.34%
Operating Profit $94.60M $86.50M $59.90M
YoY Change 57.93% 13.67% -13.06%
Interest Expense $300.0K -$300.0K -$2.200M
YoY Change -113.64% -86.36% -300.0%
% of Operating Profit 0.32% -0.35% -3.67%
Other Income/Expense, Net -$1.500M -$2.300M
YoY Change -34.78%
Pretax Income $93.40M $68.60M $57.60M
YoY Change 62.15% -2.14% -12.99%
Income Tax $24.20M $5.500M $6.000M
% Of Pretax Income 25.91% 8.02% 10.42%
Net Earnings $69.20M $63.10M $51.60M
YoY Change 34.11% -2.62% 7.5%
Net Earnings / Revenue 15.45% 14.67% 12.5%
Basic Earnings Per Share $0.60 $0.55 $0.45
Diluted Earnings Per Share $0.58 $0.53 $0.43
COMMON SHARES
Basic Shares Outstanding 115.7M shares 114.6M shares
Diluted Shares Outstanding 119.0M shares 119.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $622.5M $450.5M $451.1M
YoY Change 38.0% 13.73% 24.96%
Cash & Equivalents $305.8M $171.2M $244.0M
Short-Term Investments $316.7M $279.3M $207.1M
Other Short-Term Assets $69.30M $57.10M $136.1M
YoY Change -49.08% -56.21% 17.53%
Inventory $286.0M $261.3M $247.9M
Prepaid Expenses $42.10M $35.00M
Receivables $325.4M $283.8M $346.8M
Other Receivables $0.00 $36.90M $0.00
Total Short-Term Assets $1.388B $1.169B $1.182B
YoY Change 17.41% 13.16% 19.1%
LONG-TERM ASSETS
Property, Plant & Equipment $328.7M $304.3M $286.4M
YoY Change 14.77% 12.79% 10.03%
Goodwill $349.8M $349.8M
YoY Change 10.98%
Intangibles $59.60M $66.90M
YoY Change
Long-Term Investments $13.20M $11.90M $21.40M
YoY Change -38.32% -52.4% -4.04%
Other Assets $26.00M $24.60M $73.20M
YoY Change -64.48% -57.22% 15.28%
Total Long-Term Assets $808.1M $812.0M $801.0M
YoY Change 0.89% 10.54% 9.28%
TOTAL ASSETS
Total Short-Term Assets $1.388B $1.169B $1.182B
Total Long-Term Assets $808.1M $812.0M $801.0M
Total Assets $2.196B $1.981B $1.983B
YoY Change 10.74% 12.07% 14.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.6M $85.00M $302.0M
YoY Change -1.13% 78.57% 7.24%
Accrued Expenses $234.8M
YoY Change 3.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $298.6M $335.2M $302.0M
YoY Change -1.13% -0.77% -20.98%
LONG-TERM LIABILITIES
Long-Term Debt $175.4M $150.4M $175.0M
YoY Change 0.23%
Other Long-Term Liabilities $185.5M $157.0M $151.3M
YoY Change 22.6% 29.54% 37.92%
Total Long-Term Liabilities $185.5M $157.0M $326.3M
YoY Change -43.15% 29.54% 197.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.6M $335.2M $302.0M
Total Long-Term Liabilities $185.5M $157.0M $326.3M
Total Liabilities $659.5M $492.2M $628.3M
YoY Change 4.97% 7.23% 27.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.563B $1.361B
YoY Change
Common Stock $582.7M $420.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.1M $405.8M
YoY Change
Treasury Stock Shares 7.900M shares 5.900M shares
Shareholders Equity $1.536B $1.338B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $2.196B $1.981B $1.983B
YoY Change 10.74% 12.07% 14.92%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $69.20M $63.10M $51.60M
YoY Change 34.11% -2.62% 7.5%
Depreciation, Depletion And Amortization $14.40M $14.80M $13.90M
YoY Change 3.6% -3.9% 3.73%
Cash From Operating Activities $131.3M $99.70M $115.4M
YoY Change 13.78% 6.06% 19.71%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$37.70M -$19.50M
YoY Change 31.79% 73.73% 18.9%
Acquisitions
YoY Change
Other Investing Activities -$106.2M -$76.90M $74.80M
YoY Change -241.98% 5392.86% 6133.33%
Cash From Investing Activities -$131.9M -$114.6M $55.30M
YoY Change -338.52% 396.1% -463.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -53.60M -97.20M
YoY Change -99.49% 101.5% 71.73%
NET CHANGE
Cash From Operating Activities 131.3M 99.70M 115.4M
Cash From Investing Activities -131.9M -114.6M 55.30M
Cash From Financing Activities -500.0K -53.60M -97.20M
Net Change In Cash -1.100M -68.50M 73.50M
YoY Change -101.5% -254.63% 198.78%
FREE CASH FLOW
Cash From Operating Activities $131.3M $99.70M $115.4M
Capital Expenditures -$25.70M -$37.70M -$19.50M
Free Cash Flow $157.0M $137.4M $134.9M
YoY Change 16.38% 18.76% 19.59%

Facts In Submission

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