Cantel Medical Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cantel Medical Corp.'s balance sheet done over the years? Its assets were worth $2,071,754,000 last year, which is more than in the previous period. 65% of Cantel Medical Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,342,155,000, which means an increase by 228% compared compared to last year.
Debt to Assets
| 2011 | 321443000 | 87.12M | 27.11% |
|---|---|---|---|
| 2012 | 434812000 | 158.87M | 36.54% |
| 2013 | 487671000 | 166.53M | 34.15% |
| 2014 | 536145000 | 170.89M | 31.88% |
| 2015 | 584031000 | 177.39M | 30.37% |
| 2016 | 694532000 | 240.16M | 34.58% |
| 2017 | 786373000 | 262.44M | 33.37% |
| 2018 | 963708000 | 354.84M | 36.82% |
| 2019 | 1070366000 | 408.82M | 38.2% |
| 2020 | 2071754000 | 1.34B | 64.78% |
CMD Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 277.87M | 44.53M | 94.09M | 36.58M | 28.36M | 31.72M | 31.78M | 34.07M | 30.18M | 18.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 182.35M | 148.10M | 118.64M | 110.65M | 93.33M | 69.80M | 62.22M | 53.86M | 49.83M | 46.12M |
Inventory | 167.96M | 138.23M | 107.59M | 98.72M | 91.48M | 72.07M | 59.73M | 54.16M | 46.75M | 40.06M |
Other current assets | 18.44M | 20.92M | 17.91M | 11.40M | 9.55M | 14.75M | 10.16M | 8.55M | 7.12M | 6.72M |
Total current assets | 646.62M | 351.79M | 338.24M | 257.37M | 222.74M | 188.36M | 163.90M | 150.66M | 133.89M | 111.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 273.90M | 185.24M | 111.41M | 88.33M | 74.60M | 62.54M | 52.71M | 46.46M | 43.02M | 34.45M |
Goodwill | 660.17M | 378.10M | 368.02M | 311.44M | 280.31M | 241.95M | 231.64M | 211.61M | 183.65M | 134.77M |
Intangible assets | 480.03M | 141.51M | 137.36M | 124.51M | 111.71M | 85.83M | 82.95M | 75.92M | 71.31M | 39.19M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.23M | 9.42M | 5.74M | 4.70M | 5.14M | 5.34M | 4.91M | 2.99M | 2.93M | 1.69M |
Total non-current assets | 1.42B | 718.57M | 625.46M | 529.00M | 471.79M | 395.67M | 372.23M | 337.01M | 300.92M | 210.11M |
Total assets | 2.07B | 1.07B | 963.70M | 786.37M | 694.53M | 584.03M | 536.14M | 487.67M | 434.81M | 321.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.22M | 27.84M | 28.61M | 25.28M | 20.17M | 18.32M | 16.10M | 11.38M | 8.11M | 6.71M |
Short term debt | 7.37M | 10M | 10M | 0 | 0 | 0 | 0 | 10M | 10M | 0 |
Total current liabilities | 179.49M | 151.4M | 134.78M | 106.77M | 96.33M | 70.62M | 66.49M | 59.15M | 55.14M | 43.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 220.85M | 187.30M | 126M | 116M | 78.5M | 80.5M | 85M | 80M | 24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.45M |
Other non-current liabilities | 1.08B | 180.13M | 147.18M | 102.91M | 97.39M | 72.26M | 68.76M | 72.68M | 3.84M | 1.26M |
Total non-current liabilities | 1.16B | 257.42M | 220.05M | 155.66M | 143.82M | 106.77M | 104.4M | 107.38M | 103.73M | 43.71M |
Total liabilities | 1.34B | 408.82M | 354.84M | 262.44M | 240.16M | 177.39M | 170.89M | 166.53M | 158.87M | 87.12M |
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