Merit Medical Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merit Medical Systems's balance sheet done over the years? Its assets were worth $2,325,244,000 last year, which is more than in the previous period. 48% of Merit Medical Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,123,244,000, which means an increase by 116% compared compared to last year.
Debt to Assets
| 2014 | 747165000 | 311.90M | 41.75% |
|---|---|---|---|
| 2015 | 778728000 | 312.62M | 40.15% |
| 2016 | 942803000 | 444.61M | 47.16% |
| 2017 | 1111811000 | 435.47M | 39.17% |
| 2018 | 1620012000 | 687.23M | 42.42% |
| 2019 | 1757321000 | 807.37M | 45.94% |
| 2020 | 1664396000 | 705.82M | 42.41% |
| 2021 | 1648294000 | 608.49M | 36.92% |
| 2022 | 1663966000 | 519.56M | 31.22% |
| 2023 | 2325244000 | 1.12B | 48.31% |
MMSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 587.03M | 58.40M | 67.75M | 56.91M | 44.32M | 67.35M | 32.33M | 19.17M | 4.17M | 7.35M |
Short term investments | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 189.26M | 178.44M | 172.84M | 157.96M | 168.53M | 149.98M | 116.17M | 86.58M | 78.21M | 80.55M |
Inventory | 303.87M | 265.99M | 221.92M | 198.01M | 225.69M | 197.53M | 155.28M | 120.69M | 105.99M | 91.77M |
Other current assets | 26.20M | 22.32M | 16.14M | 13.12M | 12.49M | 14.95M | 12.32M | 16.97M | 15.61M | 12.66M |
Total current assets | 1.10B | 529.08M | 482.21M | 429.70M | 454.53M | 429.83M | 316.12M | 243.42M | 204.00M | 192.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 446.57M | 448.23M | 437.57M | 460.96M | 459.02M | 331.45M | 292.82M | 276.57M | 267.77M | 244.17M |
Goodwill | 382.24M | 359.82M | 361.74M | 363.53M | 353.19M | 335.43M | 238.14M | 211.92M | 184.47M | 184.46M |
Intangible assets | 325.88M | 275.87M | 319.26M | 367.91M | 445.31M | 462.71M | 227.32M | 181.69M | 109.35M | 110.30M |
Long term investments | 19.06M | 15.57M | 14.71M | 12.04M | 17.12M | 5.92M | 5.74M | 4.99M | -10.98M | 573K |
Other non-current assets | 35.73M | 28.77M | 26.71M | 25.63M | 24.33M | 51.65M | 29.29M | 24.02M | 13.12M | 15.3M |
Total non-current assets | 1.21B | 1.13B | 1.16B | 1.23B | 1.30B | 1.19B | 795.69M | 699.38M | 574.72M | 554.82M |
Total assets | 2.32B | 1.66B | 1.64B | 1.66B | 1.75B | 1.62B | 1.11B | 942.80M | 778.72M | 747.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572K | 589K | 381K |
Short term debt | 12.08M | 22.25M | 19.10M | 20.40M | 19.05M | 22M | 19.45M | 10M | 10M | 10M |
Total current liabilities | 203.56M | 220.64M | 236.28M | 185.00M | 181.65M | 175.34M | 115.62M | 88.33M | 87.91M | 75.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 879.27M | 246.49M | 295.92M | 414.66M | 504.69M | 373.15M | 259.01M | 314.37M | 197.59M | 214.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.25M | 32.25M | 42.97M | 70.91M | 73.66M | 80.11M | 35.15M | 13.37M | 13.41M | 12.71M |
Total non-current liabilities | 919.68M | 298.92M | 372.21M | 520.81M | 625.72M | 511.89M | 319.85M | 356.28M | 224.71M | 236.47M |
Total liabilities | 1.12B | 519.56M | 608.49M | 705.82M | 807.37M | 687.23M | 435.47M | 444.61M | 312.62M | 311.90M |
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