Boston Scientific Financial Statements Trends

Boston Scientific Corporation -- USA Stock  

USD 29.45  0.03  0.10%

This module enables investors to look at Boston Scientific various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 2.6 B, Gross Profit of 6.5 B or Interest Expense of 334.1 M, but also many exotic indicators such as Interest Coverage of 0.3034, Long Term Debt to Equity of 1.0562 or Calculated Tax Rate of 36.8334. This module is a perfect complement to use when analyzing Boston Scientific Valuation or Volatility. It can also complement various Boston Scientific Technical models. Check also analysis of Boston Scientific Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income103.5 M88 M(10.1 M)
Increasing
Slightly volatile
Total Assets4.5 B18.1 B18.5 B
Decreasing
Slightly volatile
Current Assets1.2 B3.5 B3.5 B
Decreasing
Slightly volatile
Assets Non Current17.2 B14.7 B16.1 B
Decreasing
Very volatile
Cash and Equivalents188 M319 M521 M
Decreasing
Slightly volatile
Cash and Equivalents USD375.3 M319 M535.4 M
Decreasing
Slightly volatile
Total Debt5.6 B5.7 B5.2 B
Increasing
Very volatile
Debt Current3.5 M3 M109.4 M
Decreasing
Slightly volatile
Debt Non Current6.7 B5.7 B5.1 B
Increasing
Stable
Total Debt USD6.7 B5.7 B5.2 B
Increasing
Stable
Shareholders Equity7.4 B6.3 B8.6 B
Decreasing
Slightly volatile
Shareholders Equity USD7.4 B6.3 B8.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets14.9 B12.7 B14.2 B
Decreasing
Stable
Inventory1.2 B1 B889.8 M
Increasing
Slightly volatile
Investments372.9 M317 M308.8 M
Increasing
Slightly volatile
Investments Current187.1 M159 M175.4 M
Decreasing
Slightly volatile
Investments Non Current372.9 M317 M339.8 M
Decreasing
Slightly volatile
Total Liabilities13.9 B11.8 B11.2 B
Increasing
Stable
Current Liabilities923 M2.4 B2.3 B
Decreasing
Stable
Liabilities Non Current11 B9.4 B8.8 B
Increasing
Stable
Trade and Non Trade Payables245.9 M209 M203.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.8 B1.5 B1.5 B
Increasing
Stable
Trade and Non Trade Receivables1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(10.5 B)(8.9 B)(6 B)
Decreasing
Slightly volatile
Tax Assets583.5 M496 M495.4 M
Decreasing
Very volatile
Tax Liabilities864.7 M735 M1.4 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(281.2 M)(239 M)(733.9 M)
Increasing
Stable
Cost of Revenue2.6 B2.2 B2.3 B
Increasing
Stable
Earning Before Interest and Taxes EBIT(430.6 M)(366 M)(590.3 M)
Increasing
Very volatile
Earning Before Interest and Taxes USD(430.6 M)(366 M)(590.3 M)
Increasing
Very volatile
Gross Profit6.5 B5.3 B5.1 B
Increasing
Slightly volatile
Interest Expense334.1 M284 M320.4 M
Decreasing
Stable
Net Income104 M(239 M)(704.2 M)
Increasing
Stable
Net Income Common Stock(281.2 M)(239 M)(733.9 M)
Increasing
Stable
Net Income Common Stock USD(281.2 M)(239 M)(733.9 M)
Increasing
Stable
Operating Expenses6.6 B5.6 B5.8 B
Increasing
Stable
Operating Income(384.7 M)(327 M)(659.4 M)
Increasing
Very volatile
Revenues9.1 B7.5 B7.4 B
Increasing
Slightly volatile
Revenues USD8.8 B7.5 B7.4 B
Increasing
Slightly volatile
Research and Development Expense1 B876 M915 M
Decreasing
Very volatile
Selling General and Administrative Expense3.4 B2.9 B2.6 B
Increasing
Slightly volatile
Weighted Average Shares1.4 B1.3 B1.4 B
Increasing
Very volatile
Weighted Average Shares Diluted1.6 B1.3 B1.4 B
Increasing
Stable
Income Tax Expense(483.5 M)(411 M)(176.8 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(290.6 M)(247 M)(258.7 M)
Increasing
Very volatile
Depreciation Amortization and Accretion904.7 M769 M745.4 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(315.3 M)(268 M)(159.6 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(635.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares56.5 M48 M(87 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 1.7 B1.4 B227.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing1.6 B1.3 B(51.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.6 B)(2.2 B)(951.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals71.8 M61 M60.9 M
Decreasing
Stable
Net Cash Flow from Operations1.4 B600 M899.8 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (4.7 M)(4 M)(1.5 M)
Decreasing
Slightly volatile
Share Based Compensation125.9 M107 M111.8 M
Increasing
Stable
Cash Beginning of Year690.6 M587 M819.1 M
Decreasing
Slightly volatile
Cash End of Year375.3 M319 M633.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.50350.4280.41
Increasing
Stable
Book Value per Share5.52474.6966.0873
Decreasing
Slightly volatile
Current Ratio0.681.4281.466
Decreasing
Slightly volatile
Debt to Equity Ratio80.01.8697.4042
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0141
Increasing
Slightly volatile
EBITDA Margin0.06350.0540.0257
Increasing
Very volatile
Earnings per Basic Share(0.2118)(0.18)(0.5132)
Increasing
Stable
Earnings per Diluted Share0.08(0.18)(0.4908)
Increasing
Stable
EPS Diluted Growth1.17651.0(0.7291)
Increasing
Very volatile
EPS Growth1.17651.0(0.7323)
Increasing
Very volatile
Earnings per Basic Share USD(0.2118)(0.18)(0.5132)
Increasing
Stable
Enterprise Value over EBIT(96.4706)(82.0)1.9 K
Decreasing
Slightly volatile
Enterprise Value over EBITDA88.496575.22220.857
Increasing
Slightly volatile
Free Cash Flow per Share0.140.2630.4185
Decreasing
Stable
Gross Margin0.83410.7090.7005
Increasing
Slightly volatile
Financial Leverage2.08941.776(42.6918)
Increasing
Slightly volatile
Leverage Ratio3.1882.70982.3454
Increasing
Slightly volatile
NCFO Growth(0.6202)(0.5272)(0.1103)
Decreasing
Stable
Net Income Growth1.18641.0084(0.5407)
Increasing
Very volatile
Profit Margin0.0115(0.032)(0.0933)
Increasing
Stable
Price to Book Value5.763.9252.5796
Increasing
Slightly volatile
Price to Earnings Ratio387(102)(32.449)
Increasing
Stable
Price to Sales Ratio4.493.3082.4228
Increasing
Slightly volatile
Revenue Growth0.01550.01310.0093
Decreasing
Stable
Return on Average Assets0.0538(0.014)(0.0302)
Increasing
Stable
Return on Average Equity0.0151(0.037)(0.0738)
Increasing
Stable
Return on Invested Capital(0.0541)(0.046)(0.0838)
Increasing
Very volatile
Return on Sales(0.0576)(0.049)(0.0912)
Increasing
Stable
Weighted Average Share Growth0.0150.0128(0.0058)
Increasing
Stable
Sales per Share6.55885.5755.3281
Increasing
Slightly volatile
Tax Efficiency0.43260.36770.6429
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.77884.0624.0532
Increasing
Very volatile
Total Assets Per Share15.841513.465315.3909
Decreasing
Slightly volatile
Cash Flow Per Share0.52420.44560.6222
Decreasing
Stable
Return on Investment(3.3871)(2.879)(4.186)
Decreasing
Very volatile
Operating Margin17.67(4.3734)(6.0395)
Increasing
Stable
Calculated Tax Rate36.833431.308431.7334
Increasing
Slightly volatile
Receivables Turnover7.15746.08385.9578
Increasing
Slightly volatile
Inventory Turnover2.6062.21512.6807
Decreasing
Slightly volatile
PPandE Turnover5.87024.98974.8352
Increasing
Slightly volatile
Cash and Equivalents Turnover19.418316.505516.9374
Increasing
Slightly volatile
Accounts Payable Turnover37.352331.749536.5369
Decreasing
Slightly volatile
Accrued Expenses Turnover4.4883.81484.1612
Increasing
Stable
Interest Coverage0.30340.25790.4277
Decreasing
Slightly volatile
Long Term Debt to Equity1.05620.89780.6515
Increasing
Slightly volatile
Quick Ratio0.7680.65280.7603
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.7545.74096.3812
Decreasing
Slightly volatile
Revenue to Assets0.48510.41230.3752
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.6 B17.5 B19.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B403 M306.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD474.1 M403 M155.1 M
Increasing
Very volatile
Earnings before Tax(764.7 M)(650 M)(910.7 M)
Increasing
Very volatile
Average Equity7.6 B6.5 B8.9 B
Decreasing
Slightly volatile
Enterprise Value43 B30.3 B22 B
Increasing
Slightly volatile
Free Cash Flow415.3 M353 M585.3 M
Decreasing
Very volatile
Invested Capital9.9 B8.4 B8 B
Increasing
Stable
Invested Capital Average9.4 B8 B7.8 B
Increasing
Stable
Market Capitalization40.6 B24.8 B17.6 B
Increasing
Slightly volatile
Tangible Asset Value6.4 B5.5 B5.6 B
Increasing
Very volatile
Working Capital285 M1 B1.2 B
Decreasing
Slightly volatile
Revenue Per Employee351.9 K299.1 K311.1 K
Increasing
Stable
Net Income Per Employee(11.2 K)(9.6 K)(30.8 K)
Increasing
Stable

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BSX - USA Stock
Boston Scientific Corporation
Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$29.45

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Check also analysis of Boston Scientific Correlation with competitors. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.