CONMED Corporation (CNMD)

CONMED Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.47	24.3	28.94	20.85	27.36	25.86
Cash & Short-Term Investments	38.47	24.3	28.94	20.85	27.36	25.86
Cash Growth	26.11%	-16.05%	38.83%	-23.79%	5.80%	47.66%
Accounts Receivable	231.23	242.28	191.35	183.88	177.15	189.1
Receivables	231.23	242.28	191.35	183.88	177.15	189.1
Inventory	342.55	318.32	332.32	231.64	194.87	164.62
Prepaid Expenses	28.75	30.19	24.98	18.85	17.28	16.83
Other Current Assets	-	0.56	3.64	4.9	-	0.97
Total Current Assets	641	615.65	581.23	460.12	416.65	397.36
Property, Plant & Equipment	117.42	134.43	129.62	124.49	133.07	141.98
Goodwill	806.87	806.84	815.43	617.53	618.44	618.04
Other Intangible Assets	625.57	652.38	685.5	474.85	501.54	532.8
Long-Term Deferred Tax Assets	-	11.21	9.65	9.66	6.84	5.66
Other Long-Term Assets	124.89	79.51	76.17	79.37	75.13	79.25
Total Assets	2,316	2,300	2,298	1,766	1,752	1,775
Accounts Payable	104.57	88.22	73.39	58.2	53.31	55.97
Accrued Expenses	61.42	70.07	54.73	60.49	50.17	53.69
Current Portion of Long-Term Debt	-	-	69.57	11.93	18.22	13.25
Current Portion of Leases	0.72	8.22	7.1	7.49	7.67	7.61
Other Current Liabilities	115.61	144.22	91.76	58.55	60.84	57.57
Total Current Liabilities	282.31	310.73	296.55	196.65	190.2	188.09
Long-Term Debt	938.79	971.48	985.02	672.17	734.83	754.72
Long-Term Leases	1.31	11.55	11.81	12.97	15.15	17.59
Long-Term Deferred Tax Liabilities	65.82	60.9	66.73	68.54	57.88	74.49
Other Long-Term Liabilities	94.62	106.44	183.09	14.16	20.28	13.02
Total Liabilities	1,383	1,466	1,552	980.58	1,043	1,065
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	470.88	446.54	413.24	396.77	382.63	379.32
Retained Earnings	532.7	452.53	412.63	496.61	457.42	470.84
Treasury Stock	-16.28	-14.99	-22.78	-54.05	-67.64	-80.74
Comprehensive Income & Other	-54.72	-50.17	-57.86	-54.2	-63.68	-59.28
Shareholders' Equity	932.9	834.22	745.55	785.44	709.04	710.47
Total Liabilities & Equity	2,316	2,300	2,298	1,766	1,752	1,775
Total Debt	940.81	991.25	1,074	704.54	775.86	793.17
Net Cash (Debt)	-902.34	-966.96	-1,045	-683.7	-748.51	-767.32
Net Cash Per Share	-28.89	-30.65	-34.77	-21.22	-25.40	-26.02
Filing Date Shares Outstanding	30.89	30.78	30.5	29.41	28.94	28.49
Total Common Shares Outstanding	30.88	30.77	30.49	29.37	28.89	28.42
Working Capital	358.69	304.92	284.67	263.48	226.45	209.28
Book Value Per Share	30.21	27.12	24.45	26.74	24.54	25.00
Tangible Book Value	-499.54	-625.01	-755.38	-306.94	-410.94	-440.38
Tangible Book Value Per Share	-16.17	-20.32	-24.78	-10.45	-14.22	-15.49
Land	-	4.03	4.03	4.03	4.03	4.69
Buildings	-	100.3	97.21	95.52	93.89	95.63
Machinery	-	233.47	220.35	207.38	243.81	233.14
Construction In Progress	-	25.09	22.16	16.6	15.68	13.32

Source: S&P Capital IQ. Standard template. Financial Sources.