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CONMED Corporation (CNMD)

NYSE - NYSE Delayed price. Currency in USD
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114.89-3.57 (-3.01%)
At close: 4:00PM EST

114.89 0.00 (0.00%)
After hours: 4:16PM EST

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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
25,856
17,511
32,622
Total cash
25,856
17,511
32,622
Net receivables
189,097
181,550
167,037
Inventory
164,616
154,599
141,436
Total current assets
397,363
374,351
356,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,776
332,335
323,305
Accumulated depreciation
-227,893
-219,090
-207,076
Net property, plant and equipment
118,883
113,245
116,229
Goodwill
618,042
400,440
401,954
Intangible assets
532,800
413,193
414,940
Other long-term assets
102,348
62,747
63,334
Total non-current assets
1,377,732
994,787
1,001,178
Total assets
1,775,095
1,369,138
1,357,961
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,596
18,336
14,699
Accounts payable
55,968
53,498
42,044
Other current liabilities
64,833
46,186
59,002
Total current liabilities
188,087
160,944
150,003
Non-current liabilities
Long-term debt
755,211
438,564
471,744
Deferred tax liabilities
74,488
81,061
77,668
Other long-term liabilities
46,842
26,299
27,114
Total non-current liabilities
876,541
545,924
576,526
Total liabilities
1,064,628
706,868
726,529
Stockholders' equity
Common stock
313
313
313
Retained earnings
470,844
464,851
440,085
Accumulated other comprehensive income
-59,277
-55,737
-49,078
Total stockholders' equity
710,467
662,270
631,432
Total liabilities and stockholders' equity
1,775,095
1,369,138
1,357,961