$EW
Edwards Lifesciences Corp

2020 Q1 Form 10-Q Financial Statement

#000109980020000009 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.129B $993.0M
YoY Change 13.67% 10.97%
Cost Of Revenue $265.1M $231.8M
YoY Change 14.37% -0.77%
Gross Profit $863.6M $761.2M
YoY Change 13.45% 15.12%
Gross Profit Margin 76.51% 76.66%
Selling, General & Admin $307.8M $280.3M
YoY Change 9.81% 9.49%
% of Gross Profit 35.64% 36.82%
Research & Development $187.4M $171.4M
YoY Change 9.33% 19.69%
% of Gross Profit 21.7% 22.52%
Depreciation & Amortization $24.50M $20.60M
YoY Change 18.93% 7.85%
% of Gross Profit 2.84% 2.71%
Operating Expenses $495.2M $451.7M
YoY Change 9.63% 13.15%
Operating Profit $358.1M $274.2M
YoY Change 30.6% 8.59%
Interest Expense $16.70M $1.500M
YoY Change 1013.33% -131.25%
% of Operating Profit 4.66% 0.55%
Other Income/Expense, Net $1.900M $1.800M
YoY Change 5.56% -41.94%
Pretax Income $364.5M $278.0M
YoY Change 31.12% 5.5%
Income Tax $53.90M $28.30M
% Of Pretax Income 14.79% 10.18%
Net Earnings $310.6M $249.7M
YoY Change 24.39% 20.86%
Net Earnings / Revenue 27.52% 25.15%
Basic Earnings Per Share $0.50 $0.40
Diluted Earnings Per Share $0.49 $0.39
COMMON SHARES
Basic Shares Outstanding 624.6M shares 207.9M shares
Diluted Shares Outstanding 635.1M shares 212.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.031B $963.0M
YoY Change 7.07% -35.77%
Cash & Equivalents $662.9M $709.2M
Short-Term Investments $368.2M $253.8M
Other Short-Term Assets $163.7M $141.5M
YoY Change 15.69% 19.01%
Inventory $662.2M $630.9M
Prepaid Expenses $65.80M $55.40M
Receivables $585.1M $578.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.508B $2.369B
YoY Change 5.87% -12.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.101B $892.2M
YoY Change 23.36% 25.38%
Goodwill $1.166B $1.103B
YoY Change 5.69% -3.62%
Intangibles $334.8M $341.3M
YoY Change -1.9% -28.97%
Long-Term Investments $5.700M $5.500M
YoY Change 3.64% 27.91%
Other Assets $145.3M $75.50M
YoY Change 92.45% 30.62%
Total Long-Term Assets $3.568B $3.101B
YoY Change 15.08% -0.25%
TOTAL ASSETS
Total Short-Term Assets $2.508B $2.369B
Total Long-Term Assets $3.568B $3.101B
Total Assets $6.076B $5.469B
YoY Change 11.09% -6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.5M $147.2M
YoY Change 2.92% 21.45%
Accrued Expenses $499.8M $469.8M
YoY Change 6.39% 21.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $746.9M $646.5M
YoY Change 15.53% -50.82%
LONG-TERM LIABILITIES
Long-Term Debt $594.6M $593.9M
YoY Change 0.12% 30.24%
Other Long-Term Liabilities $192.3M $156.7M
YoY Change 22.72% -51.31%
Total Long-Term Liabilities $786.9M $750.6M
YoY Change 4.84% -3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $746.9M $646.5M
Total Long-Term Liabilities $786.9M $750.6M
Total Liabilities $1.534B $1.397B
YoY Change 9.78% -33.23%
SHAREHOLDERS EQUITY
Retained Earnings $4.052B $2.944B
YoY Change 37.62% 35.12%
Common Stock $1.894B $1.665B
YoY Change 13.75% 15.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.894B $1.021B
YoY Change 85.44% 301.69%
Treasury Stock Shares 12.00M shares 7.600M shares
Shareholders Equity $3.901B $3.448B
YoY Change
Total Liabilities & Shareholders Equity $6.076B $5.469B
YoY Change 11.09% -6.11%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $310.6M $249.7M
YoY Change 24.39% 20.86%
Depreciation, Depletion And Amortization $24.50M $20.60M
YoY Change 18.93% 7.85%
Cash From Operating Activities $207.1M $1.500M
YoY Change 13706.67% -99.01%
INVESTING ACTIVITIES
Capital Expenditures $82.20M $42.20M
YoY Change 94.79% -2.31%
Acquisitions $35.00M
YoY Change
Other Investing Activities $1.000M -$2.300M
YoY Change -143.48% 283.33%
Cash From Investing Activities -$134.7M -$49.50M
YoY Change 172.12% -122.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $614.8M $5.700M
YoY Change 10685.96% 171.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$586.4M $44.40M
YoY Change -1420.72% 8.56%
NET CHANGE
Cash From Operating Activities $207.1M $1.500M
Cash From Investing Activities -$134.7M -$49.50M
Cash From Financing Activities -$586.4M $44.40M
Net Change In Cash -$516.1M -$4.900M
YoY Change 10432.65% -101.19%
FREE CASH FLOW
Cash From Operating Activities $207.1M $1.500M
Capital Expenditures $82.20M $42.20M
Free Cash Flow $124.9M -$40.70M
YoY Change -406.88% -137.65%

Facts In Submission

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45800000 USD
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35200000 USD
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29400000 USD
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32200000 USD
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5700000 USD
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17500000 USD
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207000000.0 USD
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1500000 USD
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82200000 USD
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42200000 USD
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112000000.0 USD
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30000000.0 USD
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100200000 USD
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20000000.0 USD
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150900000 USD
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0 USD
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127800000 USD
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56100000 USD
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0 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
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16800000 USD
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300000 USD
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1900000 USD
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1400000 USD
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1300000 USD
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0 USD
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35000000.0 USD
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16600000 USD
CY2019Q1 us-gaap Increase Decrease In Notes Receivables
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700000 USD
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7900000 USD
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3700000 USD
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8200000 USD
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4000000.0 USD
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614800000 USD
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5700000 USD
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29100000 USD
CY2019Q1 us-gaap Proceeds From Stock Plans
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45000000.0 USD
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5400000 USD
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44400000 USD
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714100000 USD
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662900000 USD
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709200000 USD
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29100000 USD
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23900000 USD
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20800000 USD
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5700000 USD
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52400000 USD
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51400000 USD
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51000000.0 USD
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51400000 USD
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3500000 USD
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200000 USD
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CY2019Q4 us-gaap Equity Securities Fv Ni
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33300000 USD
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29300000 USD
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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170300000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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185300000 USD
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CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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1 lawsuit
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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24100000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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310600000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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249700000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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207900000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3500000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4300000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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212200000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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10300000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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19000000.0 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
211900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
203100000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
57000000.0 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
50100000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
153000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993000000.0 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2200000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6700000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
358100000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
274200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
364500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
278000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993000000.0 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1321400000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1241700000 USD

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