Orthofix Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orthofix Medical's balance sheet done over the years? Its assets were worth $925,315,000 last year, which is more than in the previous period. 35% of Orthofix Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $326,585,000, which means an increase by 168% compared compared to last year.
Debt to Assets
| 2014 | 393185000 | 93.55M | 23.79% |
|---|---|---|---|
| 2015 | 400222000 | 109.91M | 27.46% |
| 2016 | 372103000 | 108.62M | 29.19% |
| 2017 | 405354000 | 108.74M | 26.83% |
| 2018 | 466641000 | 131.24M | 28.13% |
| 2019 | 495620000 | 167.98M | 33.89% |
| 2020 | 525861000 | 168.99M | 32.14% |
| 2021 | 476623000 | 139.68M | 29.31% |
| 2022 | 458629000 | 121.76M | 26.55% |
| 2023 | 925315000 | 326.58M | 35.29% |
OFIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.75M | 50.7M | 87.84M | 96.29M | 69.71M | 69.62M | 81.15M | 39.57M | 63.66M | 36.81M |
Short term investments | -4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.09M | 82.85M | 78.56M | 72.42M | 86.80M | 77.74M | 63.43M | 57.84M | 59.83M | 61.35M |
Inventory | 222.16M | 100.15M | 82.97M | 84.63M | 82.39M | 76.84M | 81.33M | 63.34M | 57.56M | 59.84M |
Other current assets | 37.07M | 22.28M | 20.14M | 16.5M | 20.94M | 17.85M | 25.87M | 19.23M | 31.18M | 60.97M |
Total current assets | 420.44M | 255.99M | 269.52M | 270.37M | 260.55M | 244.63M | 251.80M | 194.37M | 212.25M | 256.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159.06M | 58.22M | 59.25M | 63.61M | 62.72M | 42.83M | 45.13M | 48.91M | 52.30M | 48.54M |
Goodwill | 194.93M | 71.31M | 71.31M | 84.01M | 71.17M | 72.40M | 53.56M | 53.56M | 53.56M | 53.56M |
Intangible assets | 117.49M | 47.38M | 52.66M | 60.51M | 54.13M | 51.89M | 10.46M | 7.46M | 5.30M | 7.15M |
Long term investments | 0 | -95.30M | 5.41M | 5M | 0 | 219K | 0 | 321K | 321K | 306.10M |
Other non-current assets | 33.38M | 25.70M | 16.68M | 17.29M | 11.90M | 21.42M | 21.07M | 20.14M | 19.17M | -297.13M |
Total non-current assets | 504.87M | 202.63M | 207.10M | 255.48M | 235.06M | 222.00M | 153.55M | 177.73M | 187.97M | 136.77M |
Total assets | 925.31M | 458.62M | 476.62M | 525.86M | 495.62M | 466.64M | 405.35M | 372.10M | 400.22M | 393.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.79M | 53.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.43M | 652K | 2.59M | 2.60M | 323K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 165.22M | 83.62M | 105.83M | 103.89M | 84.88M | 85.90M | 79.40M | 83.44M | 81.98M | 66.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 128.76M | 19.23M | 19.89M | 22.33M | 20.64M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.59M | 18.90M | 13.96M | 42.76M | 62.45M | 40.76M | 29.34M | 25.18M | 27.92M | 26.65M |
Total non-current liabilities | 161.36M | 38.14M | 33.85M | 65.09M | 83.10M | 45.33M | 29.34M | 25.18M | 27.92M | 27.11M |
Total liabilities | 326.58M | 121.76M | 139.68M | 168.99M | 167.98M | 131.24M | 108.74M | 108.62M | 109.91M | 93.55M |
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