CNMD - CONMED Corporation

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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
17,511
32,622
27,428
Short-term investments
-
-
-
Total cash
17,511
32,622
27,428
Net receivables
181,550
167,037
148,244
Inventory
154,599
141,436
135,869
Other current assets
-
0
18,971
Total current assets
374,351
356,783
330,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,335
323,305
307,710
Accumulated depreciation
-219,090
-207,076
-185,681
Net property, plant and equipment
113,245
116,229
122,029
Equity and other investments
-
-
-
Goodwill
400,440
401,954
397,664
Intangible assets
413,193
414,940
419,549
Other long-term assets
62,747
63,334
59,229
Total non-current assets
994,787
1,001,178
998,471
Total assets
1,369,138
1,357,961
1,328,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
18,336
14,699
10,202
Accounts payable
53,498
42,044
41,647
Taxes payable
-
-
-
Accrued liabilities
-
34,258
32,036
Deferred revenues
-
-
-
Other current liabilities
46,186
59,002
30,067
Total current liabilities
160,944
150,003
113,952
Non-current liabilities
Long-term debt
438,564
471,744
488,288
Deferred tax liabilities
81,061
77,668
119,143
Deferred revenues
-
-
-
Other long-term liabilities
26,299
27,114
146,167
Total non-current liabilities
545,924
576,526
634,455
Total liabilities
706,868
726,529
748,407
Stockholders' equity
Common stock
313
313
313
Retained earnings
464,851
440,085
406,932
Accumulated other comprehensive income
-55,737
-49,078
-58,526
Total stockholders' equity
662,270
631,432
580,576
Total liabilities and stockholders' equity
1,369,138
1,357,961
1,328,983