CONMED
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CONMED's balance sheet done over the years? Its assets were worth $2,300,021,000 last year, which is more than in the previous period. 64% of CONMED’s total assets is currently financed by debt. Its liabilities reached the amount of $1,465,799,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1098194000 | 516.89M | 47.07% |
|---|---|---|---|
| 2015 | 1112944000 | 527.87M | 47.43% |
| 2016 | 1328983000 | 748.40M | 56.31% |
| 2017 | 1357961000 | 726.52M | 53.5% |
| 2018 | 1369138000 | 706.86M | 51.63% |
| 2019 | 1775095000 | 1.06B | 59.98% |
| 2020 | 1751673000 | 1.04B | 59.52% |
| 2021 | 1766017000 | 980.58M | 55.53% |
| 2022 | 2297592000 | 1.55B | 67.55% |
| 2023 | 2300021000 | 1.46B | 63.73% |
CNMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.29M | 28.94M | 20.84M | 27.35M | 25.85M | 17.51M | 32.62M | 27.42M | 72.50M | 66.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 242.27M | 191.34M | 183.88M | 177.15M | 189.09M | 181.55M | 167.03M | 148.24M | 133.86M | 129.87M |
Inventory | 318.32M | 332.32M | 231.64M | 194.86M | 164.61M | 154.59M | 141.43M | 135.86M | 166.89M | 148.14M |
Other current assets | 30.75M | 28.61M | 23.75M | 17.27M | 17.79M | 20.69M | 15.68M | 18.97M | 20.07M | 36.79M |
Total current assets | 615.64M | 581.22M | 460.12M | 416.65M | 397.36M | 374.35M | 356.78M | 330.51M | 404.39M | 381.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.72M | 115.61M | 108.86M | 111.40M | 118.88M | 113.24M | 116.22M | 122.02M | 128.54M | 133.42M |
Goodwill | 806.84M | 815.42M | 617.52M | 618.44M | 618.04M | 400.44M | 401.95M | 397.66M | 260.65M | 256.23M |
Intangible assets | 649.48M | 681.79M | 471.04M | 501.53M | 532.8M | 413.19M | 414.94M | 419.54M | 308.17M | 316.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.71M | -1.33M | 0 |
Other non-current assets | 96.11M | 93.87M | 98.79M | 96.79M | 102.34M | 62.74M | 63.33M | 59.22M | 11.18M | 9.54M |
Total non-current assets | 1.68B | 1.71B | 1.30B | 1.33B | 1.37B | 994.78M | 1.00B | 998.47M | 708.55M | 717.04M |
Total assets | 2.30B | 2.29B | 1.76B | 1.75B | 1.77B | 1.36B | 1.35B | 1.32B | 1.11B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.65M | 60.48M | 50.17M | 53.69M | 42.92M | 34.25M | 32.03M | 34.72M | -23.75M |
Short term debt | 8.21M | 69.74M | 12.24M | 25.88M | 13.59M | 18.33M | 14.69M | 10.20M | 1.33M | 1.23M |
Total current liabilities | 310.72M | 296.55M | 196.64M | 190.20M | 188.08M | 160.94M | 150.00M | 113.95M | 119.71M | 115.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 983.03M | 985.07M | 672.40M | 749.97M | 755.21M | 438.56M | 471.74M | 488.28M | 269.47M | 240.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111.13M | 136.96M | 42.99M | 44.58M | 46.84M | 26.29M | 27.11M | 146.16M | 138.68M | 48.51M |
Total non-current liabilities | 1.15B | 1.25B | 783.93M | 852.43M | 876.54M | 545.92M | 576.52M | 634.45M | 408.15M | 400.94M |
Total liabilities | 1.46B | 1.55B | 980.58M | 1.04B | 1.06B | 706.86M | 726.52M | 748.40M | 527.87M | 516.89M |
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