Enovis Corporation (ENOV)

Enovis Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.27	36.19	24.3	680.25	97.07	109.63
Cash & Short-Term Investments	66.27	36.19	24.3	680.25	97.07	109.63
Cash Growth	202.59%	48.96%	-96.43%	600.80%	-11.46%	42.10%
Receivables	381.05	291.48	267.38	254.96	517.01	561.87
Inventory	586	468.83	426.64	356.23	564.82	571.56
Prepaid Expenses	36.03	28.9	28.55	26.05	69.52	70.43
Restricted Cash	8.28	-	-	-	4	-
Other Current Assets	73.09	71.11	48.16	985.79	109.42	90.76
Total Current Assets	1,151	896.52	795.02	2,303	1,362	1,404
Property, Plant & Equipment	415.85	334.3	303.62	311.6	660.9	664.56
Goodwill	2,415	2,061	1,984	1,934	3,315	3,203
Other Intangible Assets	1,408	1,127	1,111	1,154	1,663	1,719
Long-Term Deferred Charges	3.2	6.6	-	0.2	7	6.1
Other Long-Term Assets	85.99	83.66	80.29	2,813	343.83	390.39
Total Assets	5,479	4,509	4,273	8,516	7,352	7,387
Accounts Payable	155.75	132.48	135.63	155.21	330.25	359.78
Accrued Expenses	195.02	186.05	156.07	174.79	255.56	271.73
Current Portion of Long-Term Debt	20.1	-	219.28	7.7	27.07	27.64
Current Portion of Leases	23.18	21.57	24.28	21.94	39.7	40.02
Current Income Taxes Payable	15	14.38	13.68	12.97	57.29	55.26
Current Unearned Revenue	3.65	2.95	3.56	9.2	36.74	16.01
Other Current Liabilities	136.44	12.18	12.71	641.77	65.06	86.87
Total Current Liabilities	549.13	369.61	565.2	1,024	811.66	857.31
Long-Term Debt	1,318	466.16	40	2,079	2,204	2,284
Long-Term Leases	51.19	48.68	51.26	56.55	139.23	136.4
Other Long-Term Liabilities	249.05	204.18	166.99	695.72	608.62	619.31
Total Liabilities	2,168	1,089	823.45	3,854	3,764	3,897
Common Stock	0.06	0.06	0.05	0.05	0.12	0.12
Additional Paid-In Capital	2,903	2,901	2,926	4,544	3,478	3,446
Retained Earnings	470.47	542.47	575.73	589.02	517.37	479.56
Comprensive Income & Other	-65.38	-24.88	-53.43	-516.01	-452.11	-483.85
Total Common Equity	3,308	3,418	3,448	4,617	3,543	3,441
Minority Interest	2.42	2.31	1.72	44.06	44.49	48.2
Shareholders' Equity	3,311	3,421	3,450	4,661	3,588	3,490
Total Liabilities & Equity	5,479	4,509	4,273	8,516	7,352	7,387
Total Debt	1,413	536.42	334.82	2,165	2,410	2,488
Net Cash (Debt)	-1,346.66	-500.23	-310.52	-1,484.56	-2,313.1	-2,378.61
Net Cash Per Share	-24.67	-9.18	-5.74	-29.03	-50.74	-52.21
Filing Date Shares Outstanding	54.85	54.62	54.33	53.78	39.52	39.38
Total Common Shares Outstanding	54.84	54.6	54.23	52.08	39.5	39.35
Working Capital	601.59	526.91	229.82	1,280	550.17	546.93
Book Value Per Share	60.33	62.61	63.58	88.65	89.71	87.45
Tangible Book Value	-514.49	230.14	353.77	1,529	-1,434.6	-1,480.11
Tangible Book Value Per Share	-9.38	4.22	6.52	29.36	-36.32	-37.61
Land	-	6.45	5.94	6.08	23.82	25.14
Buildings	-	41.2	36.55	33.17	205.4	196.81
Machinery	-	465.6	375.44	325.34	570.41	528.85

Source: S&P Capital IQ. Standard template.