NuVasive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NuVasive's balance sheet done over the years? Its assets were worth $2,224,505,000 last year, which is more than in the previous period. 61% of NuVasive’s total assets is currently financed by debt. Its liabilities reached the amount of $1,355,615,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 1179568000 | 574.69M | 48.72% |
|---|---|---|---|
| 2014 | 1343459000 | 695.10M | 51.74% |
| 2015 | 1289649000 | 587.44M | 45.55% |
| 2016 | 1570804000 | 870.28M | 55.4% |
| 2017 | 1639067000 | 839.91M | 51.24% |
| 2018 | 1707859000 | 873.33M | 51.14% |
| 2019 | 1885290000 | 970.08M | 51.46% |
| 2020 | 2693082000 | 1.77B | 65.88% |
| 2021 | 2154075000 | 1.35B | 63.08% |
| 2022 | 2224505000 | 1.35B | 60.94% |
NUVA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.66M | 246.09M | 856.86M | 213.03M | 117.84M | 72.80M | 153.64M | 192.33M | 142.38M | 102.82M |
Short term investments | 1.49M | 1.49M | 173.14M | 1.49M | 2.39M | 3.90M | 7.40M | 165.42M | 220.32M | 143.44M |
Net receivables | 249.37M | 214.39M | 207.07M | 211.53M | 196.48M | 199.04M | 171.59M | 127.59M | 118.95M | 104.77M |
Inventory | 338.60M | 315.84M | 300.62M | 312.41M | 273.24M | 247.24M | 208.24M | 168.14M | 154.63M | 136.93M |
Other current assets | 21.45M | 26.09M | 24.47M | 27.35M | 30.63M | 36.00M | 41.95M | 49.33M | 69.55M | 48.02M |
Total current assets | 865.21M | 802.42M | 1.56B | 764.33M | 618.20M | 558.99M | 575.44M | 702.82M | 705.87M | 536.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441.62M | 406.65M | 388.63M | 333.25M | 238.84M | 215.32M | 181.52M | 141.44M | 128.56M | 128.06M |
Goodwill | 639.66M | 633.46M | 559.55M | 561.06M | 561.36M | 536.92M | 485.68M | 154.28M | 154.44M | 154.94M |
Intangible assets | 184.28M | 242.67M | 152.26M | 201.09M | 252.04M | 280.77M | 291.14M | 85.07M | 96.55M | 93.98M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.33M | 43.04M | 79.82M |
Other non-current assets | 25.44M | 20.85M | 14.68M | 16.38M | 32.13M | 40.61M | 31.19M | 26.64M | 149.65M | 143.87M |
Total non-current assets | 1.35B | 1.35B | 1.13B | 1.12B | 1.08B | 1.08B | 995.36M | 586.82M | 637.58M | 643.56M |
Total assets | 2.22B | 2.15B | 2.69B | 1.88B | 1.70B | 1.63B | 1.57B | 1.28B | 1.34B | 1.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 67.42M | 65.49M | 88.46M | 0 | 0 | 53.46M | 0 | 0 | 0 |
Short term debt | 458.07M | 9.86M | 653.17M | 5.56M | 0 | 0 | 61.70M | 0 | 0 | 0 |
Total current liabilities | 716.04M | 200.89M | 836.36M | 206.91M | 179.46M | 160.66M | 242.49M | 99.61M | 214.89M | 117.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 548.00M | 996.57M | 877.86M | 696.45M | 602.52M | 582.92M | 564.41M | 376.54M | 360.74M | 346.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.47M | 158.35M | 52.43M | 52.06M | 86.38M | 77.53M | 44.76M | 102.68M | 115.57M | 108.32M |
Total non-current liabilities | 639.56M | 1.15B | 937.80M | 763.16M | 693.87M | 679.24M | 627.78M | 487.83M | 480.20M | 457.53M |
Total liabilities | 1.35B | 1.35B | 1.77B | 970.08M | 873.33M | 839.91M | 870.28M | 587.44M | 695.10M | 574.69M |
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