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CONMED Corporation (CNMD)

NYSE - NYSE Delayed price. Currency in USD
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84.97+1.63 (+1.96%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
25,856
17,511
32,622
27,428
Total cash
25,856
17,511
32,622
27,428
Net receivables
189,097
181,550
167,037
148,244
Inventory
164,616
154,599
141,436
135,869
Other current assets
-
-
-
18,971
Total current assets
397,363
374,351
356,783
330,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,776
332,335
323,305
307,710
Accumulated depreciation
-227,893
-219,090
-207,076
-185,681
Net property, plant and equipment
118,883
113,245
116,229
122,029
Goodwill
618,042
400,440
401,954
397,664
Intangible assets
532,800
413,193
414,940
419,549
Other long-term assets
102,348
62,747
63,334
55,517
Total non-current assets
1,377,732
994,787
1,001,178
998,471
Total assets
1,775,095
1,369,138
1,357,961
1,328,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,596
18,336
14,699
10,202
Accounts payable
55,968
53,498
42,044
41,647
Other current liabilities
64,833
46,186
59,002
30,067
Total current liabilities
188,087
160,944
150,003
113,952
Non-current liabilities
Long-term debt
755,211
438,564
471,744
488,288
Deferred tax liabilities
74,488
81,061
77,668
119,143
Other long-term liabilities
46,842
26,299
27,114
27,024
Total non-current liabilities
876,541
545,924
576,526
634,455
Total liabilities
1,064,628
706,868
726,529
748,407
Stockholders' equity
Common stock
313
313
313
313
Retained earnings
470,844
464,851
440,085
406,932
Accumulated other comprehensive income
-59,277
-55,737
-49,078
-58,526
Total stockholders' equity
710,467
662,270
631,432
580,576
Total liabilities and stockholders' equity
1,775,095
1,369,138
1,357,961
1,328,983