Abiomed, Inc.
ABMD · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,818 | $232,710 | $192,341 | $121,021 |
| Short-Term Investments | $625,789 | $350,985 | $250,775 | $370,677 |
| Receivables | $90,608 | $97,179 | $84,650 | $90,809 |
| Inventory | $93,981 | $81,059 | $90,088 | $80,942 |
| Other Curr. Assets | $33,277 | $26,032 | $18,009 | $13,748 |
| Total Curr. Assets | $976,473 | $787,965 | $635,863 | $677,197 |
| Property Plant & Equip (Net) | $212,008 | $203,238 | $176,691 | $145,005 |
| Goodwill | $76,786 | $78,568 | $31,969 | $32,601 |
| Intangibles | $45,636 | $47,473 | $22,577 | $15,208 |
| Long-Term Investments | $351,938 | $365,735 | $302,240 | $21,718 |
| Tax Assets | $10,552 | $11,380 | $43,336 | $77,502 |
| Other NC Assets | $0 | $0 | $3,786 | $85,115 |
| Total NC Assets | $696,920 | $706,394 | $580,599 | $377,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,673,393 | $1,494,359 | $1,216,462 | $1,054,346 |
| Liabilities | – | – | – | – |
| Payables | $35,346 | $34,842 | $32,774 | $32,185 |
| Short-Term Debt | $0 | $66,046 | $75,107 | $0 |
| Tax Payable | $1,931 | $5,914 | $21,641 | $12,262 |
| Deferred Revenue | $26,362 | $24,322 | $19,147 | $16,393 |
| Other Curr. Liab. | $74,818 | -$2,155 | -$16,784 | $45,158 |
| Total Curr. Liab. | $138,457 | $128,969 | $131,885 | $105,998 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $781 | $847 | $806 | $822 |
| Other NC Liab. | $30,829 | $34,868 | $18,305 | $10,636 |
| Total NC Liab. | $31,610 | $35,715 | $19,111 | $11,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170,067 | $164,684 | $150,996 | $117,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $455 | $453 | $451 | $451 |
| Retained Earnings | $964,512 | $828,007 | $602,482 | $399,473 |
| AOCI | -$27,160 | -$11,445 | -$11,189 | -$14,689 |
| Other Equity | $565,519 | $512,660 | $473,722 | $551,655 |
| Total Equity | $1,503,326 | $1,329,675 | $1,065,466 | $936,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,673,393 | $1,494,359 | $1,216,462 | $1,054,346 |
| Net Debt | -$132,818 | -$166,664 | -$117,234 | -$121,021 |