CONMED Corporation (CNMD)
NYSE: CNMD · IEX Real-Time Price · USD
80.08
-0.06 (-0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CONMED Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
24.328.9420.8527.3625.8617.5132.6227.4372.566.33
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Cash & Cash Equivalents
24.328.9420.8527.3625.8617.5132.6227.4372.566.33
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Cash Growth
-16.05%38.83%-23.79%5.80%47.66%-46.32%18.94%-62.17%9.30%21.84%
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Receivables
242.28191.35183.88177.15189.1181.55167.04148.24133.86129.29
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Inventory
318.32332.32231.64194.87164.62154.6141.44135.87133.36148.15
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Other Current Assets
30.7528.6223.7517.2817.7920.6915.6918.9720.0837.38
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Total Current Assets
615.65581.23460.12416.65397.36374.35356.78330.51359.8381.15
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Property, Plant & Equipment
120.72115.61108.86111.41118.88113.25116.23122.03125.45133.43
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Goodwill and Intangibles
1,4561,4971,0891,1201,151813.63816.89817.21568.82572.67
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Other Long-Term Assets
107.32103.53108.45103.64108.0167.9168.0659.2347.6210.94
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Total Long-Term Assets
1,6841,7161,3061,3351,378994.791,001998.47741.9717.04
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Total Assets
2,3002,2981,7661,7521,7751,3691,3581,3291,1021,098
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Accounts Payable
88.2273.3958.253.3155.9753.542.0441.6534.7223.75
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Current Debt
0.7169.7512.2518.4213.618.3414.710.21.341.23
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Other Current Liabilities
221.8153.41126.2118.48118.5289.1193.2662.183.6690.97
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Total Current Liabilities
310.73296.55196.65190.2188.09160.94150113.95119.72115.96
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Long-Term Debt
973.14985.08672.41735.22755.21438.56471.74488.29269.47240.2
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Other Long-Term Liabilities
181.93270.42111.53117.21121.33107.36104.78146.17127.44160.74
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Total Long-Term Liabilities
1,1551,255783.94852.43876.54545.92576.53634.46396.91400.94
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Total Liabilities
1,4661,552980.581,0431,065706.87726.53748.41516.63516.9
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Total Debt
973.851,055684.66753.64768.81456.9486.44498.49270.81241.44
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Debt Growth
-7.68%54.07%-9.15%-1.97%68.27%-6.07%-2.42%84.07%12.17%12.00%
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Retained Earnings
452.53412.63496.61457.42470.84464.85440.09406.93414.51406.15
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Comprehensive Income
-50.17-57.86-54.2-63.68-59.28-55.74-49.08-58.53-53.89-39.82
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Shareholders' Equity
834.22745.55785.44709.04710.47662.27631.43580.58585.07581.3
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Net Cash / Debt
-949.55-1,025.88-663.81-726.28-742.95-439.39-453.82-471.06-198.31-175.1
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Working Capital
304.92284.67263.48226.45209.28213.41206.78216.56240.09265.19
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Book Value Per Share
27.1324.4626.8624.7925.0423.5422.6120.8721.1221.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).