Abiomed, Inc.
ABMD · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $233 | $192 | $121 |
| Short-Term Investments | $626 | $351 | $251 | $371 |
| Receivables | $91 | $97 | $85 | $91 |
| Inventory | $94 | $81 | $90 | $81 |
| Other Curr. Assets | $33 | $26 | $18 | $14 |
| Total Curr. Assets | $976 | $788 | $636 | $677 |
| Property Plant & Equip (Net) | $212 | $203 | $177 | $145 |
| Goodwill | $77 | $79 | $32 | $33 |
| Intangibles | $46 | $47 | $23 | $15 |
| Long-Term Investments | $352 | $366 | $302 | $22 |
| Tax Assets | $11 | $11 | $43 | $78 |
| Other NC Assets | $0 | $0 | $4 | $85 |
| Total NC Assets | $697 | $706 | $581 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,673 | $1,494 | $1,216 | $1,054 |
| Liabilities | – | – | – | – |
| Payables | $35 | $35 | $33 | $32 |
| Short-Term Debt | $0 | $66 | $75 | $0 |
| Tax Payable | $2 | $6 | $22 | $12 |
| Deferred Revenue | $26 | $24 | $19 | $16 |
| Other Curr. Liab. | $75 | -$2 | -$17 | $45 |
| Total Curr. Liab. | $138 | $129 | $132 | $106 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $31 | $35 | $18 | $11 |
| Total NC Liab. | $32 | $36 | $19 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170 | $165 | $151 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $965 | $828 | $602 | $399 |
| AOCI | -$27 | -$11 | -$11 | -$15 |
| Other Equity | $566 | $513 | $474 | $552 |
| Total Equity | $1,503 | $1,330 | $1,065 | $937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,673 | $1,494 | $1,216 | $1,054 |
| Net Debt | -$133 | -$167 | -$117 | -$121 |