Abiomed, Inc.
ABMD · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $180 | $133 | $144 |
| Short-Term Investments | $638 | $664 | $626 | $525 |
| Receivables | $94 | $91 | $91 | $89 |
| Inventory | $102 | $95 | $94 | $90 |
| Other Curr. Assets | $46 | $30 | $33 | $37 |
| Total Curr. Assets | $1,063 | $1,060 | $976 | $885 |
| Property Plant & Equip (Net) | $203 | $207 | $212 | $206 |
| Goodwill | $73 | $75 | $77 | $77 |
| Intangibles | $50 | $48 | $46 | $47 |
| Long-Term Investments | $289 | $296 | $352 | $374 |
| Tax Assets | $19 | $17 | $11 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $634 | $643 | $697 | $708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,697 | $1,704 | $1,673 | $1,593 |
| Liabilities | – | – | – | – |
| Payables | $35 | $35 | $35 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $67 |
| Tax Payable | $3 | $15 | $2 | $1 |
| Deferred Revenue | $26 | $24 | $26 | $25 |
| Other Curr. Liab. | $70 | $68 | $75 | $3 |
| Total Curr. Liab. | $134 | $141 | $138 | $127 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $22 | $26 | $31 | $32 |
| Total NC Liab. | $23 | $27 | $32 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $157 | $167 | $170 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,125 | $1,019 | $965 | $904 |
| AOCI | -$47 | -$38 | -$27 | -$20 |
| Other Equity | $461 | $555 | $566 | $549 |
| Total Equity | $1,540 | $1,536 | $1,503 | $1,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,697 | $1,704 | $1,673 | $1,593 |
| Net Debt | -$182 | -$180 | -$133 | -$78 |