Boston Scientific Financial Statements Trends

BSX -- USA Stock  

USD 33.35  0.01  0.03%

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 6.4 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
Total Assets4.5 B18.1 B17.4 B
Decreasing
Stable
Cash and Equivalents287 M319 M451.7 M
Decreasing
Slightly volatile
Investments372.9 M317 M308.1 M
Increasing
Slightly volatile
Investments Current187.1 M159 M176.8 M
Decreasing
Slightly volatile
Investments Non Current372.9 M317 M341.7 M
Decreasing
Slightly volatile
Inventory1.2 B1 B903.5 M
Increasing
Slightly volatile
Tax Assets583.5 M496 M480.1 M
Increasing
Very volatile
Trade and Non Trade Receivables1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables245.9 M209 M208.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets14.9 B12.7 B13.5 B
Increasing
Very volatile
Total Liabilities13.9 B11.8 B10.8 B
Increasing
Slightly volatile
Shareholders Equity7.4 B6.3 B8 B
Decreasing
Stable
Accumulated Retained Earnings Deficit(10.5 B)(8.9 B)(6.5 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income103.5 M88 M(205.9 K)
Increasing
Slightly volatile
Current Assets1.2 B3.5 B3.3 B
Decreasing
Stable
Assets Non Current17.2 B14.7 B15.3 B
Increasing
Very volatile
Current Liabilities923 M2.4 B2.2 B
Decreasing
Stable
Liabilities Non Current11 B9.4 B8.5 B
Increasing
Slightly volatile
Tax Liabilities864.7 M735 M1.3 B
Decreasing
Slightly volatile
Total Debt5.8 B5.7 B4.9 B
Increasing
Slightly volatile
Debt Current3.5 M3 M97.2 M
Decreasing
Stable
Debt Non Current6.7 B5.7 B4.9 B
Increasing
Slightly volatile
Shareholders Equity USD7.4 B6.3 B8 B
Decreasing
Stable
Cash and Equivalents USD375.3 M319 M459 M
Decreasing
Slightly volatile
Total Debt USD6.7 B5.7 B5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.3 B7.5 B7.3 B
Increasing
Slightly volatile
Cost of Revenue2.6 B2.2 B2.3 B
Increasing
Stable
Research and Development Expense1 B876 M893.2 M
Increasing
Stable
Operating Expenses6.6 B5.6 B5.7 B
Increasing
Stable
Interest Expense334.1 M284 M299.6 M
Decreasing
Very volatile
Income Tax Expense(483.5 M)(411 M)(185.4 M)
Decreasing
Slightly volatile
Consolidated Income(281.2 M)(239 M)(753.8 M)
Increasing
Stable
Net Income112 M(239 M)(721 M)
Increasing
Stable
Net Income Common Stock(281.2 M)(239 M)(753.8 M)
Increasing
Stable
Weighted Average Shares1.4 B1.3 B1.4 B
Increasing
Stable
Weighted Average Shares Diluted1.6 B1.3 B1.4 B
Increasing
Stable
Earning Before Interest and Taxes EBIT(430.6 M)(366 M)(639.5 M)
Increasing
Very volatile
Revenues USD8.8 B7.5 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD(281.2 M)(239 M)(753.8 M)
Increasing
Stable
Earning Before Interest and Taxes USD(430.6 M)(366 M)(639.5 M)
Increasing
Very volatile
Gross Profit6.4 B5.3 B5 B
Increasing
Slightly volatile
Operating Income(384.7 M)(327 M)(713.2 M)
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(290.6 M)(247 M)(252.5 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(666.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals71.8 M61 M45.7 M
Decreasing
Very volatile
Net Cash Flow from Financing1.6 B1.3 B1.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.7 B1.4 B309.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares56.5 M48 M(105.2 M)
Increasing
Very volatile
Net Cash Flow from Investing(2.6 B)(2.2 B)(990.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B600 M881.9 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (4.7 M)(4 M)(2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(315.3 M)(268 M)(154.9 M)
Decreasing
Very volatile
Share Based Compensation125.9 M107 M110.9 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2118)(0.18)(0.5285)
Increasing
Stable
Earnings per Diluted Share0.08(0.18)(0.5042)
Increasing
Stable
Earnings per Basic Share USD(0.2118)(0.18)(0.5285)
Increasing
Stable
Return on Average Equity0.0159(0.037)(0.0773)
Increasing
Stable
Return on Average Assets0.0574(0.014)(0.0311)
Increasing
Slightly volatile
Return on Invested Capital(0.0541)(0.046)(0.077)
Increasing
Very volatile
Gross Margin0.83410.7090.6988
Increasing
Slightly volatile
Profit Margin0.0121(0.032)(0.0962)
Increasing
Stable
EBITDA Margin0.06350.0540.0186
Increasing
Very volatile
Return on Sales(0.0576)(0.049)(0.0826)
Increasing
Very volatile
Asset Turnover0.50350.4280.4219
Increasing
Very volatile
Enterprise Value over EBITDA88.496575.22220.3954
Increasing
Slightly volatile
Enterprise Value over EBIT(96.4706)(82.0)(13.4559)
Decreasing
Slightly volatile
Price to Earnings Ratio412(102)(30.1754)
Increasing
Stable
Sales per Share6.55885.5755.3037
Increasing
Slightly volatile
Price to Sales Ratio4.963.3082.4915
Increasing
Slightly volatile
Price to Book Value6.543.9252.7639
Increasing
Slightly volatile
Debt to Equity Ratio82.01.8698.099
Increasing
Slightly volatile
Current Ratio0.821.4281.4475
Decreasing
Slightly volatile
Free Cash Flow per Share0.210.2630.4256
Decreasing
Stable
Book Value per Share5.52474.6965.7508
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.77884.0623.9367
Increasing
Slightly volatile
Total Assets Per Share15.841513.465314.9301
Decreasing
Slightly volatile
Cash Flow Per Share0.52420.44560.6219
Decreasing
Stable
Return on Investment(3.3871)(2.879)(4.7264)
Increasing
Very volatile
Operating Margin27.49(4.3734)(6.2689)
Increasing
Stable
Calculated Tax Rate36.833431.308431.7688
Increasing
Slightly volatile
Receivables Turnover7.15746.08385.9782
Increasing
Slightly volatile
Inventory Turnover2.6062.21512.6393
Decreasing
Slightly volatile
PPandE Turnover5.87024.98974.8357
Increasing
Slightly volatile
Cash and Equivalents Turnover19.418316.505517.9024
Increasing
Slightly volatile
Accounts Payable Turnover37.352331.749535.7234
Decreasing
Slightly volatile
Accrued Expenses Turnover4.4883.81484.1904
Increasing
Stable
Interest Coverage0.30340.25790.3835
Decreasing
Slightly volatile
Long Term Debt to Equity1.05620.89780.662
Increasing
Slightly volatile
Quick Ratio0.7680.65280.7482
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.7545.74096.1995
Decreasing
Stable
Revenue to Assets0.48510.41230.3841
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(764.7 M)(650 M)(939.1 M)
Increasing
Very volatile
Market Capitalization46 B24.8 B18 B
Increasing
Slightly volatile
Enterprise Value51.9 B30.3 B22.5 B
Increasing
Slightly volatile
Invested Capital9.9 B8.4 B7.7 B
Increasing
Slightly volatile
Average Equity7.6 B6.5 B8.4 B
Decreasing
Slightly volatile
Average Assets20.6 B17.5 B19 B
Decreasing
Very volatile
Invested Capital Average9.4 B8 B7.5 B
Increasing
Slightly volatile
Tangible Asset Value6.4 B5.5 B5.4 B
Increasing
Stable
Free Cash Flow415.3 M353 M584 M
Decreasing
Very volatile
Working Capital285 M1 B1.1 B
Decreasing
Slightly volatile
Revenue Per Employee351.9 K299.1 K311.7 K
Increasing
Very volatile
Net Income Per Employee(11.2 K)(9.6 K)(31.9 K)
Increasing
Stable

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Boston Scientific Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 27, 2017
Check also analysis of Boston Scientific Correlation with competitors. Please also try CEO Directory module to screen ceos from public companies around the world.