$EW
Edwards Lifesciences Corp

2019 Q4 Form 10-Q Financial Statement

#000109980019000024 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.174B $1.094B $977.7M
YoY Change 20.09% 20.67% 10.04%
Cost Of Revenue $286.2M $292.4M $234.7M
YoY Change 21.94% 30.01% -0.25%
Gross Profit $887.9M $801.6M $743.0M
YoY Change 19.5% 17.59% 13.75%
Gross Profit Margin 75.62% 73.27% 75.99%
Selling, General & Admin $347.2M $306.2M $288.1M
YoY Change 20.51% 13.62% 7.66%
% of Gross Profit 39.1% 38.2% 38.78%
Research & Development $193.9M $195.5M $163.1M
YoY Change 18.88% 20.83% 11.26%
% of Gross Profit 21.84% 24.39% 21.95%
Depreciation & Amortization $23.90M $23.10M $19.90M
YoY Change 20.1% 20.31% -6.13%
% of Gross Profit 2.69% 2.88% 2.68%
Operating Expenses $522.6M $501.7M $437.2M
YoY Change 19.53% 16.32% 5.4%
Operating Profit $365.3M $294.3M $305.8M
YoY Change 19.46% 18.24% 28.27%
Interest Expense $7.000M $10.70M $6.400M
YoY Change 9.38% 78.33% -811.11%
% of Operating Profit 1.92% 3.64% 2.09%
Other Income/Expense, Net -$300.0K $4.600M -$2.900M
YoY Change -89.66% 1433.33%
Pretax Income $315.5M $301.7M -$1.800M
YoY Change -17627.78% 21.31% -100.56%
Income Tax $32.50M $27.00M -$54.80M
% Of Pretax Income 10.3% 8.95%
Net Earnings $280.2M $274.7M $7.000M
YoY Change 3902.86% 21.6% -350.0%
Net Earnings / Revenue 23.87% 25.11% 0.72%
Basic Earnings Per Share $0.45 $0.44 $0.03
Diluted Earnings Per Share $0.44 $0.43 $0.03
COMMON SHARES
Basic Shares Outstanding 208.6M shares 624.6M shares 209.0M shares
Diluted Shares Outstanding 636.3M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.517B $1.357B $956.5M
YoY Change 58.59% -14.97% -28.49%
Cash & Equivalents $1.179B $1.187B $714.1M
Short-Term Investments $337.8M $170.3M $242.4M
Other Short-Term Assets $168.0M $144.4M $131.8M
YoY Change 27.47% -3.99% 12.75%
Inventory $640.9M $611.1M $607.0M
Prepaid Expenses $59.10M $57.30M $54.30M
Receivables $543.6M $570.0M $456.9M
Other Receivables $55.50M $0.00 $80.40M
Total Short-Term Assets $2.984B $2.740B $2.287B
YoY Change 30.48% -5.94% -10.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.060B $973.6M $867.5M
YoY Change 22.22% 17.85% 27.63%
Goodwill $1.168B $1.157B $1.112B
YoY Change 4.99% 3.06% -1.27%
Intangibles $336.5M $381.1M $343.2M
YoY Change -1.95% -18.55% -26.67%
Long-Term Investments $6.200M $6.900M $4.400M
YoY Change 40.91% 56.82% 7.32%
Other Assets $101.8M $100.2M $33.60M
YoY Change 202.98% 184.66% -69.15%
Total Long-Term Assets $3.504B $3.227B $3.037B
YoY Change 15.39% 5.94% -2.58%
TOTAL ASSETS
Total Short-Term Assets $2.984B $2.740B $2.287B
Total Long-Term Assets $3.504B $3.227B $3.037B
Total Assets $6.488B $5.966B $5.324B
YoY Change 21.87% 0.14% -6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.4M $135.9M $134.0M
YoY Change 34.63% 1.42% 14.92%
Accrued Expenses $642.7M $597.6M $510.2M
YoY Change 25.97% 20.8% -1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $902.4M $775.8M $876.6M
YoY Change 2.94% -38.48% -38.27%
LONG-TERM LIABILITIES
Long-Term Debt $594.4M $594.2M $593.8M
YoY Change 0.1% 0.1% 35.45%
Other Long-Term Liabilities $203.3M $159.9M $150.0M
YoY Change 35.53% -43.91% 1.97%
Total Long-Term Liabilities $797.7M $754.1M $743.8M
YoY Change 7.25% -14.18% 27.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $902.4M $775.8M $876.6M
Total Long-Term Liabilities $797.7M $754.1M $743.8M
Total Liabilities $1.700B $1.530B $1.620B
YoY Change 4.92% -28.5% -19.2%
SHAREHOLDERS EQUITY
Retained Earnings $3.742B $3.461B $2.695B
YoY Change 38.85% 28.79% 37.34%
Common Stock $1.841B $1.788B $1.600B
YoY Change 15.12% 14.9% 16.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.279B $1.279B $1.015B
YoY Change 25.93% 72.01% 302.78%
Treasury Stock Shares 9.000M shares 9.000M shares 7.500M shares
Shareholders Equity $4.148B $3.815B $3.140B
YoY Change
Total Liabilities & Shareholders Equity $6.488B $5.966B $5.324B
YoY Change 21.87% 0.14% -6.05%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $280.2M $274.7M $7.000M
YoY Change 3902.86% 21.6% -350.0%
Depreciation, Depletion And Amortization $23.90M $23.10M $19.90M
YoY Change 20.1% 20.31% -6.13%
Cash From Operating Activities $399.4M $437.3M $293.0M
YoY Change 36.31% 27.75% -19.48%
INVESTING ACTIVITIES
Capital Expenditures -$71.50M -$76.10M -$60.60M
YoY Change 17.99% -7.31% 16.76%
Acquisitions
YoY Change
Other Investing Activities -$373.8M $63.40M $66.30M
YoY Change -663.8% -136.84% -34.49%
Cash From Investing Activities -$445.3M -$12.70M $5.700M
YoY Change -7912.28% -95.0% -88.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.00M 34.40M -844.7M
YoY Change -104.38% -160.67% 268.86%
NET CHANGE
Cash From Operating Activities 399.4M 437.3M 293.0M
Cash From Investing Activities -445.3M -12.70M 5.700M
Cash From Financing Activities 37.00M 34.40M -844.7M
Net Change In Cash -8.900M 459.0M -546.0M
YoY Change -98.37% 1361.78% -396.42%
FREE CASH FLOW
Cash From Operating Activities $399.4M $437.3M $293.0M
Capital Expenditures -$71.50M -$76.10M -$60.60M
Free Cash Flow $470.9M $513.4M $353.6M
YoY Change 33.17% 20.97% -14.96%

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200000 USD
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11700000 USD
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LesseeOperatingLeaseLiabilityPaymentsDue
82500000 USD
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6000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability
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P4Y6M
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16800000 USD
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27000000.0 USD
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27300000 USD
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22900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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25600000 USD
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21500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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14300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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91200000 USD
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526200000 USD
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3200000 USD
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100000 USD
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529300000 USD
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711300000 USD
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400000 USD
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5500000 USD
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706200000 USD
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169900000 USD
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170300000 USD
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292400000 USD
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294500000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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63900000 USD
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64500000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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526200000 USD
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529300000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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182100000 USD
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1200000 USD
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321500000 USD
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4300000 USD
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503600000 USD
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5500000 USD
CY2019Q3 us-gaap Equity Method Investment Aggregate Cost
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10700000 USD
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9100000 USD
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CY2018Q4 ew Cumulative Income Loss From Equity Method Investments
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-4700000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
6900000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4400000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
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20100000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
18100000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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27000000.0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22500000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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300000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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178600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-12400000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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191000000.0 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P13M
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6600000 USD
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292400000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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306200000 USD
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4600000 USD
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828200000 USD
us-gaap Selling General And Administrative Expense
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895000000.0 USD
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7800000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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224900000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
704700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
800400000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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9400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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19800000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000000.0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
143300000 USD
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P32M
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1 lawsuit
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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25000000.0 USD
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35700000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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274700000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
225900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
766700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
715200000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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208200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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208100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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209500000 shares
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1.32
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1.08
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EarningsPerShareBasic
3.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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274700000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
225900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
766700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
715200000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209500000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212100000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214100000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.34
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.089
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
15800000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
36100000 USD
CY2018Q3 ew Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Foreign Tax Credits Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForeignTaxCreditsProvisionalIncomeTaxExpenseBenefit
9100000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-19600000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12900000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-56200000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-44300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
186200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150700000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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61700000 USD
CY2018Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
42700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
124500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
108000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1094000000.0 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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906600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2745100000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2300000 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
8300000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
294300000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
248900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
836000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
753500000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
301700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
248700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
851000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
763200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1094000000.0 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
906600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2745100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1094000000.0 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
906600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2745100000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1147000000.0 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
899800000 USD

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