Enovis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enovis's balance sheet done over the years? Its assets were worth $4,509,334,000 last year, which is more than in the previous period. 24% of Enovis’s total assets is currently financed by debt. Its liabilities reached the amount of $1,088,633,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 7245098000 | 3.89B | 53.73% |
|---|---|---|---|
| 2015 | 6732919000 | 3.47B | 51.63% |
| 2016 | 6385459000 | 3.29B | 51.56% |
| 2017 | 6721648000 | 2.99B | 44.55% |
| 2018 | 6603872000 | 3.12B | 47.35% |
| 2019 | 7386832000 | 3.89B | 52.76% |
| 2020 | 7351549000 | 3.76B | 51.2% |
| 2021 | 8515345000 | 3.85B | 45.26% |
| 2022 | 4273248000 | 823.44M | 19.27% |
| 2023 | 4509334000 | 1.08B | 24.14% |
ENOV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.19M | 24.29M | 719.37M | 97.06M | 109.63M | 245.01M | 262.01M | 221.73M | 197.46M | 305.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 149.60M | 0 | 0 | 0 |
Net receivables | 291.48M | 267.38M | 638.7M | 517.00M | 561.86M | 989.41M | 970.19M | 913.61M | 888.16M | 1.02B |
Inventory | 468.83M | 426.64M | 776.29M | 564.82M | 571.55M | 496.53M | 429.62M | 403.85M | 420.38M | 442.73M |
Other current assets | 100.01M | 48.15M | 90.72M | 113.41M | 161.19M | 227.46M | 258.37M | 246.39M | 253.74M | 322.13M |
Total current assets | 896.51M | 795.02M | 2.30B | 1.36B | 1.40B | 1.95B | 2.06B | 1.78B | 1.75B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 334.30M | 303.62M | 705.82M | 660.90M | 664.56M | 503.34M | 552.80M | 604.21M | 644.53M | 729.72M |
Goodwill | 2.06B | 1.98B | 3.46B | 3.31B | 3.20B | 2.57B | 2.53B | 2.56B | 2.81B | 2.87B |
Intangible assets | 1.12B | 1.11B | 1.67B | 1.66B | 1.71B | 1.01B | 1.01B | 899.34M | 995.71M | 1.04B |
Long term investments | 0 | 16.5M | 0 | 31.81M | 41.62M | 0 | 73.48M | 0 | 96.00M | 0 |
Other non-current assets | 90.25M | 80.28M | 363.48M | 350.83M | 396.49M | 552.55M | 543.26M | 532.98M | 515.21M | 499.42M |
Total non-current assets | 3.61B | 3.47B | 6.21B | 5.98B | 5.98B | 4.64B | 4.65B | 4.59B | 4.97B | 5.14B |
Total assets | 4.50B | 4.27B | 8.51B | 7.35B | 7.38B | 6.60B | 6.72B | 6.38B | 6.73B | 7.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.95M | 3.56M | 31.46M | 36.73M | 16.00M | 147.30M | 145.85M | 151.01M | 45.59M | 58.04M |
Short term debt | 21.56M | 219.27M | 8.31M | 27.07M | 27.64M | 6.33M | 5.76M | 5.40M | 5.79M | 9.85M |
Total current liabilities | 369.60M | 565.19M | 1.02B | 811.65M | 857.31M | 1.19B | 1.09B | 1.10B | 1.11B | 1.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 514.84M | 91.25M | 2.22B | 2.34B | 2.42B | 1.19B | 1.05B | 1.28B | 1.41B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.17M | 166.98M | 606.32M | 608.61M | 619.30M | 735.17M | 829.74M | 898.70M | 948.26M | 1.07B |
Total non-current liabilities | 719.02M | 258.24M | 2.83B | 2.95B | 3.03B | 1.92B | 1.89B | 2.18B | 2.36B | 2.60B |
Total liabilities | 1.08B | 823.44M | 3.85B | 3.76B | 3.89B | 3.12B | 2.99B | 3.29B | 3.47B | 3.89B |
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