Wright Medical Group N v (WMGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WMGI Annual Balance Sheets →
Quarterly balance sheet trends provide context on Wright Medical Group N v's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 27 2020)
(Jun 28 2020) (Mar 29 2020) (Dec 29 2019) (Sep 29 2019)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable147.40
Inventories198.37
Other Current Assets381.85
Prepaid Expense, Current AS16.03
Total Current Assets743.66
Equipment/Property/Plant Net251.92
Goodwill net1,260.97
Intangible Assets257.38
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent71.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents166.86
Deferred Income Tax Assets Net1.01
Total Assets2,585.64
Liabilities
Accounts Payable, Current AC32.12
Accrued Liabilities, Current AC387.03
Debt, Current LI430.86
Other Liabilities, Current0.00
Total Current Liabilities850.01
Long-term debt737.17
Total Long-term Debt737.17
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent96.29
Deferred Income Tax Liabilities Net10.38
Total Liabilities1,693.85
Stockholders' Equity
Common Stock Value4.69
Additional Paid In Capital Common Stock2,608.94
Retained Earnings / Accumulated Deficit-1,692.34
Other Equity-29.50
Common Stockholder's Equity891.79
Total Stockholder's Equity891.79
Liabilities & Stockholder's Equity2,585.64
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About WMGI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.