Edwards Lifesciences CorpEW
時価総額
$499.4億
PER
構造的心疾患向け医療機器の最大手。経カテーテル弁(TAVR)や経僧帽・三尖弁治療システム、RESILIA組織の外科弁を展開。2024年10月のInnovalve買収。米国で2024年に売上の59%を計上、欧州・日本を含む約100カ国で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 396 | 171 | 311 | 420 | 654 | 718 | 930 | 818 | 714 | 1,179 | 1,183 | 863 | 769 | 1,144 | 3,045 |
| Short-Term Investments | - | - | - | - | 785 | 506 | 341 | 519 | 242 | 338 | 219 | 604 | 446 | 501 | 931 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 277 | 284 | 321 | 303 | 288 | 315 | 366 | 422 | 457 | 544 | 515 | 582 | 643 | 775 | 609 |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118 |
| Inventory, Net | 204 | 261 | 281 | 309 | 297 | 340 | 397 | 555 | 607 | 641 | 802 | 727 | 876 | 1,168 | 1,087 |
| Prepaid expenses | 35 | 35 | 42 | 47 | 49 | 45 | 46 | 61 | 54 | 59 | 75 | 85 | 110 | 147 | 121 |
| Other current assets | 43 | 57 | 57 | 72 | 122 | 94 | 112 | 117 | 132 | 168 | 208 | 237 | 196 | 239 | 348 |
| Current assets of discontinued operations (Note 5) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 |
| Total current assets | 1,033 | 1,169 | 1,292 | 1,726 | 2,295 | 2,048 | 2,240 | 2,532 | 2,287 | 2,984 | 3,091 | 3,181 | 3,096 | 4,036 | 6,285 |
| Long-Term Investments | 25 | 22 | 21 | 22 | 241 | 380 | 532 | 567 | 506 | 586 | 802 | 1,834 | 1,239 | 584 | 308 |
| Property, Plant and Equipment, Net | 270 | 304 | 373 | 422 | 443 | 483 | 580 | 680 | 868 | 1,060 | 1,395 | 1,547 | 1,633 | 1,749 | 1,686 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 80 | 94 | 92 | 92 | 94 | 98 |
| Goodwill | 315 | 350 | 385 | 385 | 376 | 628 | 626 | 1,127 | 1,112 | 1,168 | 1,173 | 1,168 | 1,164 | 1,254 | 1,777 |
| Other intangible assets, net (Note 11) | - | 67 | 67 | 57 | 23 | 205 | 205 | 468 | 343 | 337 | 331 | 324 | 285 | 428 | 1,177 |
| Deferred income taxes | - | - | - | - | - | - | - | 214 | 174 | 172 | 231 | 247 | 484 | 755 | 992 |
| Other assets | 13 | 25 | 26 | 35 | 49 | 131 | 123 | 109 | 34 | 102 | 120 | 111 | 299 | 464 | 722 |
| Non-current assets of discontinued operations (Note 5) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Total assets | 1,767 | 1,981 | 2,222 | 2,725 | 3,524 | 4,059 | 4,510 | 5,696 | 5,324 | 6,488 | 7,237 | 8,503 | 8,293 | 9,363 | 13,055 |
| Accounts payable | 48 | 85 | 75 | 48 | 58 | 64 | 97 | 117 | 134 | 180 | 197 | 205 | 202 | 201 | 197 |
| Accrued and other liabilities (Note 6) | - | - | - | - | - | - | - | - | - | - | - | 802 | 795 | 969 | 1,282 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 26 | 27 | 26 | 26 | 25 | 23 |
| Current liabilities of discontinued operations (Note 5) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Total current liabilities | 338 | 335 | 347 | 346 | 434 | 476 | 533 | 1,403 | 877 | 902 | 894 | 1,032 | 1,022 | 1,195 | 1,505 |
| Long-term debt (Note 12) | - | - | - | 593 | 598 | 600 | 822 | 438 | 594 | 594 | 595 | 596 | 596 | 597 | 598 |
| Contingent consideration liabilities (Note 13) | - | - | - | - | - | - | - | 193 | 179 | 173 | 186 | 62 | 26 | - | 15 |
| Taxes Payable | - | - | - | - | - | - | - | 394 | 259 | 237 | 215 | 190 | 143 | 81 | 1 |
| Operating lease liabilities (Note 7) | - | - | - | - | - | - | - | - | - | 59 | 73 | 69 | 70 | 73 | 79 |
| Uncertain tax positions (Note 19) | - | - | - | 126 | 195 | 195 | 230 | 165 | 125 | 172 | 214 | 259 | 268 | 339 | 385 |
| Litigation settlement accrual (Note 3) | - | - | - | - | - | - | - | - | - | - | 233 | 191 | 143 | 94 | 53 |
| Other liabilities | 121 | 157 | 206 | 100 | 106 | 285 | 306 | 147 | 150 | 203 | 252 | 267 | 218 | 264 | 358 |
| Total liabilities | - | - | - | - | - | - | - | - | - | - | - | 2,667 | 2,486 | 2,644 | 2,992 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 117 | 120 | 124 | 126 | 129 | 239 | 243 | 212 | 215 | 218 | 636 | 642 | 646 | 651 | 655 |
| Additional paid-in capital | - | 301 | 489 | 671 | 878 | 947 | 1,168 | 1,167 | 1,384 | 1,623 | 1,438 | 1,700 | 1,969 | 2,274 | 2,613 |
| Retained earnings | 1,124 | 1,361 | 1,654 | 2,046 | 2,842 | 3,337 | 3,906 | 1,962 | 2,695 | 3,742 | 4,565 | 6,068 | 7,590 | 8,992 | 13,167 |
| Accumulated other comprehensive loss (Note 17) | -42 | -37 | -38 | -28 | -101 | -183 | -198 | -133 | -138 | -156 | -161 | -158 | -255 | -243 | -244 |
| Treasury stock, at cost, 66.2 and 49.4 shares, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 4,144 | 5,025 | 6,192 |
| Total Edwards Lifesciences Corporation stockholders' equity | 1,308 | 1,338 | 1,479 | 1,559 | 2,191 | 2,503 | 2,619 | 2,956 | 3,140 | 4,148 | 4,574 | 5,836 | 5,807 | 6,719 | 10,063 |
| Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 | 65 |
| Total stockholders' equity | 1,308 | - | - | - | - | - | - | - | - | - | - | - | - | 6,719 | 10,063 |
| Total liabilities and equity | 1,767 | 1,981 | 2,222 | 2,725 | 3,524 | 4,059 | 4,510 | 5,696 | 5,324 | 6,488 | 7,237 | 8,503 | 8,293 | 9,363 | 13,055 |