CONMED Corporation
(CNMD)
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At close: undefined
72.55
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 24.30M | 28.94M | 20.85M | 27.36M | 25.86M | 17.51M | 32.62M | 27.43M | 72.50M | 66.33M | 54.44M | 23.72M | 26.05M | 12.42M | 9.19M | 11.81M | 11.70M | 3.83M | 3.45M | 4.19M | 5.99M | 5.63M | 1.40M | 3.47M | 3.70M | 5.90M | 13.50M | 20.20M | 1.50M | 3.60M | 2.00M | 7.60M | 4.50M | 200.00K | 300.00K | 2.70M | 4.60M | 300.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | -3.71M | -1.33M | - | - | - | - | - | - | -14.74M | -11.70M | - | -12.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 96.11M | 93.88M | 98.80M | 96.79M | 102.35M | 62.75M | 63.33M | 59.23M | 11.18M | 9.54M | 10.34M | 150.55M | 6.95M | 7.52M | 5.99M | 7.48M | 9.94M | 13.56M | 16.99M | 18.70M | 22.04M | 10.20M | 5.14M | 4.28M | 100.00K | 4.00M | 10.80M | 1.20M | 4.10M | - | 2.10M | 700.00K | 1.00M | 100.00K | 400.00K | 300.00K | 100.00K | 100.00K |
Receivables | 242.28M | 191.34M | 183.88M | 177.15M | 189.10M | 181.55M | 167.04M | 148.24M | 133.86M | 129.87M | 144.23M | 139.31M | 135.64M | 145.35M | 126.16M | 96.52M | 82.07M | 75.87M | 83.33M | 74.59M | 60.45M | 58.09M | 51.19M | 78.63M | 76.40M | 66.80M | 47.40M | 27.10M | 22.60M | 13.10M | 11.50M | 8.60M | 9.00M | 6.40M | 5.10M | 2.40M | 2.50M | 1.70M |
Inventory | 318.32M | 332.32M | 231.64M | 194.87M | 164.62M | 154.60M | 141.44M | 135.87M | 166.89M | 148.15M | 143.21M | 156.23M | 168.44M | 172.80M | 164.28M | 159.98M | 164.97M | 151.69M | 152.43M | 127.94M | 120.94M | 120.44M | 107.39M | 104.61M | 89.70M | 78.10M | 57.90M | 23.20M | 20.90M | 9.60M | 9.00M | 9.00M | 7.00M | 4.30M | 5.80M | 3.60M | 2.30M | 1.80M |
Other Current Assets | 30.75M | 28.62M | 23.75M | 17.28M | 17.79M | 20.69M | 15.69M | 18.97M | 20.08M | 36.80M | 30.25M | 26.92M | 26.60M | 19.63M | 25.07M | 24.73M | 20.29M | 18.50M | 19.73M | 16.23M | 13.73M | 9.50M | 4.57M | 5.32M | 6.90M | 8.80M | 3.10M | 1.30M | 4.20M | 2.00M | 1.80M | 500.00K | 4.70M | 300.00K | 1.10M | 200.00K | 200.00K | 100.00K |
Total Current Assets | 615.65M | 581.23M | 460.12M | 416.65M | 397.36M | 374.35M | 356.78M | 330.51M | 404.39M | 381.15M | 372.13M | 346.19M | 356.72M | 350.19M | 324.70M | 294.26M | 279.02M | 249.88M | 255.51M | 222.94M | 201.11M | 193.67M | 164.55M | 192.03M | 176.70M | 159.60M | 121.90M | 71.80M | 49.20M | 28.30M | 24.30M | 25.70M | 25.20M | 11.20M | 12.30M | 8.90M | 9.60M | 3.90M |
Property-Plant & Equipment | 120.72M | 115.61M | 108.86M | 111.41M | 118.88M | 113.25M | 116.23M | 122.03M | 128.55M | 133.43M | 138.99M | 139.04M | 139.19M | 140.90M | 143.50M | 143.74M | 123.68M | 116.48M | 104.22M | 101.47M | 97.38M | 95.61M | 91.03M | 62.45M | 57.80M | 60.80M | 59.40M | 26.50M | 19.70M | 16.20M | 16.40M | 12.10M | 8.70M | 8.00M | 5.90M | 4.30M | 3.30M | 2.40M |
Goodwill & Intangibles | 1.46B | 1.50B | 1.09B | 1.12B | 1.15B | 813.63M | 816.89M | 817.21M | 568.82M | 572.67M | 567.87M | 447.63M | 430.35M | 485.16M | 481.35M | 486.18M | 481.31M | 481.65M | 527.05M | 529.72M | 484.53M | 442.67M | 440.89M | 420.81M | 427.60M | 404.40M | 369.50M | 70.60M | 46.40M | 17.60M | 14.50M | 3.40M | 3.40M | 2.90M | 3.30M | - | - | - |
Total Long-Term Assets | 1.68B | 1.72B | 1.31B | 1.34B | 1.38B | 994.79M | 1.00B | 998.47M | 708.55M | 717.04M | 718.38M | 738.27M | 578.87M | 635.58M | 632.80M | 637.40M | 614.93M | 611.69M | 648.27M | 649.88M | 603.95M | 548.47M | 537.06M | 487.54M | 485.50M | 469.20M | 439.70M | 98.30M | 70.20M | 33.80M | 33.00M | 16.20M | 13.10M | 11.00M | 9.60M | 4.60M | 3.40M | 2.50M |
Total Assets | 2.30B | 2.30B | 1.77B | 1.75B | 1.78B | 1.37B | 1.36B | 1.33B | 1.11B | 1.10B | 1.09B | 1.08B | 935.59M | 985.77M | 957.50M | 931.66M | 893.95M | 861.57M | 903.78M | 872.83M | 805.06M | 742.14M | 701.61M | 679.57M | 662.20M | 628.80M | 561.60M | 170.10M | 119.40M | 62.10M | 57.30M | 41.90M | 38.30M | 22.20M | 21.90M | 13.50M | 13.00M | 6.40M |
Account Payables | 88.22M | 73.39M | 58.20M | 53.31M | 55.97M | 53.50M | 42.04M | 41.65M | 34.72M | 23.75M | 27.45M | 23.62M | 21.16M | 21.69M | 26.21M | 35.89M | 38.99M | 41.82M | 31.08M | 28.91M | 18.32M | 22.07M | 19.88M | 20.35M | 16.50M | 19.60M | 9.60M | 2.40M | 2.40M | 1.50M | 1.30M | 700.00K | 1.10M | 1.10M | - | - | - | - |
Deferred Revenue | - | 9.65M | 60.49M | 50.17M | 53.69M | 42.92M | 34.26M | 32.04M | 34.73M | -23.75M | -27.45M | -23.62M | -21.16M | -21.69M | -26.21M | 21.41M | 20.42M | 18.44M | 13.56M | 13.40M | 10.96M | 14.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.22M | 69.75M | 12.25M | 25.88M | 20.86M | 18.34M | 14.70M | 10.20M | 1.34M | 1.23M | 1.14M | 1.05M | 54.56M | 110.43M | 2.17M | 3.19M | 3.35M | 3.15M | 4.21M | 4.04M | 4.14M | 2.63M | 73.43M | 36.07M | 32.90M | 23.00M | 11.00M | - | 6.00M | 2.50M | 2.50M | 100.00K | 100.00K | 500.00K | 2.00M | 100.00K | 600.00K | 100.00K |
Other Current Liabilities | 214.29M | 153.41M | 126.20M | 111.01M | 111.25M | 89.11M | 93.26M | 62.10M | 80.76M | 88.30M | 80.56M | 97.84M | 48.99M | 46.77M | 50.05M | 34.56M | 34.95M | 30.23M | 22.13M | 30.11M | 32.39M | 33.27M | 26.53M | 21.86M | 17.80M | 23.60M | 10.00M | 3.40M | 3.50M | 6.20M | 5.10M | 1.10M | 1.90M | 1.70M | 2.70M | 1.30M | 1.20M | 1.20M |
Total Current Liabilities | 310.73M | 296.55M | 196.65M | 190.20M | 188.09M | 160.94M | 150.00M | 113.95M | 119.72M | 115.96M | 111.27M | 122.51M | 131.18M | 179.87M | 78.20M | 74.91M | 77.28M | 75.20M | 62.13M | 63.06M | 54.85M | 57.97M | 119.84M | 78.28M | 67.20M | 66.20M | 30.60M | 5.80M | 11.90M | 10.20M | 8.90M | 1.90M | 3.10M | 3.30M | 4.70M | 1.40M | 1.80M | 1.30M |
Long-Term Debt | 983.04M | 996.89M | 672.65M | 749.98M | 772.31M | 438.56M | 471.74M | 488.29M | 269.47M | 240.20M | 214.44M | 160.80M | 88.95M | 85.18M | 182.19M | 196.19M | 219.49M | 264.68M | 302.64M | 290.49M | 260.45M | 254.76M | 262.50M | 342.68M | 361.80M | 361.90M | 354.00M | - | 27.80M | 6.90M | 9.40M | - | 100.00K | 4.90M | 5.30M | 500.00K | 600.00K | 700.00K |
Other Long-Term Liabilities | 111.13M | 191.88M | 42.75M | 44.58M | 29.75M | 26.30M | 27.11M | 27.02M | 138.68M | 48.52M | 45.29M | 86.64M | 49.60M | 28.12M | 22.68M | 45.33M | 20.99M | 30.33M | 23.45M | 19.86M | 10.12M | 14.03M | 16.98M | 15.86M | 18.60M | 18.50M | 14.30M | 5.70M | 4.70M | 900.00K | 800.00K | 700.00K | 600.00K | 600.00K | 1.00M | 100.00K | - | 200.00K |
Total Long-Term Liabilities | 1.16B | 1.26B | 783.94M | 852.43M | 876.54M | 545.92M | 576.53M | 634.46M | 408.15M | 400.94M | 372.92M | 354.96M | 231.34M | 219.34M | 302.79M | 325.01M | 311.67M | 346.01M | 388.64M | 361.78M | 316.71M | 297.23M | 298.14M | 370.69M | 383.70M | 380.40M | 368.30M | 5.70M | 32.50M | 8.80M | 10.90M | 1.30M | 1.20M | 6.10M | 6.90M | 1.20M | 1.10M | 1.20M |
Total Liabilities | 1.47B | 1.55B | 980.58M | 1.04B | 1.06B | 706.87M | 726.53M | 748.41M | 527.87M | 516.90M | 484.19M | 477.46M | 362.52M | 399.21M | 380.99M | 399.93M | 388.95M | 421.22M | 450.78M | 424.84M | 371.57M | 355.20M | 417.97M | 448.97M | 450.90M | 446.60M | 398.90M | 11.50M | 44.40M | 19.00M | 19.80M | 3.20M | 4.30M | 9.40M | 11.60M | 2.60M | 2.90M | 2.50M |
Total Debt | 991.25M | 1.05B | 684.66M | 775.86M | 768.81M | 456.90M | 486.44M | 488.29M | 269.47M | 241.44M | 215.57M | 161.85M | 143.51M | 195.62M | 184.37M | 199.38M | 222.83M | 267.82M | 306.85M | 294.52M | 264.59M | 257.39M | 335.93M | 378.75M | 394.70M | 384.90M | 365.00M | 2.90M | 33.80M | 9.40M | 11.90M | 100.00K | 200.00K | 5.40M | 7.30M | 600.00K | 1.20M | 800.00K |
Common Stock | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 214.97M | 228.00M | 256.67M | 244.98M | 248.40M | 263.55M | 313.00K | 313.00K | 313.00K | 311.00K | 301.00K | 291.00K | 288.00K | 253.00K | 153.00K | 200.00K | - | - | - | 100.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 452.53M | 412.63M | 496.61M | 457.42M | 470.84M | 464.85M | 440.08M | 406.93M | 414.51M | 406.14M | 395.89M | 377.91M | 354.44M | 354.02M | 325.37M | 327.47M | 284.85M | 247.43M | 259.93M | 227.94M | 194.47M | 162.39M | 128.24M | 103.83M | 84.50M | 57.40M | 39.60M | 46.60M | 30.30M | 19.50M | 14.10M | 15.50M | 11.40M | 7.40M | 5.00M | 5.60M | 4.80M | 3.70M |
Comprehensive Income | -50.17M | -57.86M | -54.20M | -63.68M | -59.28M | -55.74M | -49.08M | -58.53M | -53.89M | -39.82M | -17.57M | -27.58M | -26.35M | -15.86M | -12.40M | -31.03M | -505.00K | -8.61M | -9.74M | -6.40M | 2.07M | -7.15M | -5.20M | -1.03M | -400.00K | -29.40M | -21.30M | -17.40M | -14.20M | -12.10M | -10.20M | -8.60M | -7.10M | -5.80M | -5.00M | -2.80M | -2.10M | -1.70M |
Shareholders Equity | 834.22M | 745.54M | 785.43M | 709.04M | 710.47M | 662.27M | 631.43M | 580.58M | 585.07M | 581.30M | 606.32M | 607.00M | 573.07M | 586.56M | 576.51M | 531.73M | 505.00M | 440.35M | 453.01M | 447.98M | 433.49M | 386.94M | 283.63M | 230.60M | 211.30M | 182.20M | 162.70M | 158.60M | 75.00M | 43.10M | 37.50M | 38.70M | 34.00M | 12.80M | 10.30M | 10.90M | 10.10M | 3.90M |
Total Investments | -16.61M | - | - | - | - | - | - | -3.71M | -1.33M | - | - | - | - | - | - | -14.74M | -11.70M | - | -12.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |