CNMD Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	24 M	35 M	42 M	42 M	53 M	56 M	53 M	58 M	73 M	88 M
Accounts receivable	129 M	134 M	148 M	167 M	182 M	189 M	177 M	184 M	191 M	242 M
Accrued expenses	63 M	67 M	74 M	76 M	96 M	56 M	53 M	58 M	73 M	88 M
Accumulated depreciation & depletion	-164 M	-168 M	-186 M	-207 M	-219 M	-228 M	-246 M	-264 M	-278 M	-292 M
Additional paid in capital	320 M	325 M	329 M	334 M	342 M	379 M	383 M	397 M	413 M	447 M
Cash and equivalents	66 M	73 M	27 M	33 M	18 M	26 M
CashCashEquivalentsAndShortTermInvestments	66 M	73 M	27 M	33 M	18 M	26 M
CashEquivalents	66 M	73 M	27 M	33 M	18 M
Common par	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0
Common stock equity	581 M	585 M	581 M	631 M	662 M	710 M	709 M	785 M	746 M	834 M
CommonStock	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0	313000.0
Cost in excess	256 M	261 M	398 M	402 M	400 M	618 M	618 M	618 M	815 M	807 M
CurrentAccruedExpenses	36 M	32 M	32 M	34 M	43 M
CurrentCapitalLeaseObligation	6 M	5 M	6 M	7 M	9 M	7 M	7 M	7 M	7 M	8 M
CurrentDeferredAssets	14 M	14 M
CurrentDeferredTaxesAssets	14 M	43 M	72 M	50 M	41 M	62 M	79 M	72 M	113 M	120 M
CurrentDeferredTaxesLiabilities	120 M	123 M	169 M	102 M	100 M	131 M	130 M	131 M	170 M	170 M
DefinedPensionBenefit	73 M	67 M	69 M	75 M	66 M	75 M	77 M	79 M	62 M	66 M
DividendsPayable	6 M	6 M	6 M	6 M	22 M	6 M	-23 M	-23 M	-24 M	-25 M
Finished goods	89 M	72 M	80 M	85 M	94 M	98 M	107 M	131 M	195 M	182 M
Float term debt	240 M	269 M	488 M	472 M	439 M	755 M	735 M	672 M	985 M	973 M
GoodwillAndOtherIntangibleAssets	573 M	569 M	817 M	817 M	814 M	1,151 M	1,120 M	1,089 M	1,497 M	1,456 M
Gross fixed assets (Plant Property & Equipment)	298 M	293 M	308 M	323 M	332 M	347 M	357 M	373 M	393 M	413 M
IncomeTaxPayable	3 M	3 M
Intangibles	316 M	308 M	420 M	415 M	413 M	533 M	502 M	471 M	682 M	649 M
InterestPayable							44 M	35 M	29 M
Inventories	148 M	133 M	136 M	141 M	155 M	165 M	195 M	232 M	332 M	318 M
Invested capital	821 M	855 M	1,069 M	1,103 M	1,101 M	2,221 M	2,179 M	2,130 M	2,716 M	2,781 M
Leases						1 M	937000.0	839000.0	414000.0	3 M
LongTermCapitalLeaseObligation						24 M	22 M	20 M	19 M	21 M
LongTermDebtAndCapitalLeaseObligation	240 M	269 M	488 M	472 M	439 M	755 M	735 M	672 M	985 M	973 M
Net fixed assets (net PP&E)	133 M	125 M	122 M	116 M	113 M	119 M	111 M	109 M	116 M	121 M
Non-current deferred income taxes	112 M	103 M	119 M	78 M	81 M	74 M	58 M	69 M	67 M	61 M
NonCurrentDeferredAssets	1 M	4 M	4 M	5 M	5 M	6 M	7 M	10 M	10 M	11 M
NonCurrentDeferredLiabilities	112 M	103 M	119 M	78 M	81 M	74 M	58 M	69 M	67 M	61 M
NonCurrentDeferredTaxesAssets	1 M	4 M	4 M	5 M	5 M	6 M	7 M	10 M	10 M	11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		11 M	13 M	13 M	14 M	-17 M	-24 M	-16 M	-9 M	-5 M
Other current assets	10 M	43 M	56 M	63 M	63 M	102 M	97 M	200000.0	200000.0	2 M
Other equity adjustments	-40 M	-54 M	-59 M	-49 M	-56 M
Other fixed assets						119 M	111 M	109 M	116 M	121 M
Other non-current assets			622000.0	467000.0	311000.0			99 M	94 M	96 M
Other non-current liabilities	49 M	24 M	27 M	27 M	26 M	47 M	59 M	43 M	204 M	121 M
Other receivable				796 M	860 M	955 M	862 M	1,011 M	1,045 M	1,245 M
OtherCurrentLiabilities	52 M	52 M	30 M	59 M	46 M	119 M	118 M	126 M	153 M	222 M
OtherInventories						165 M	195 M	232 M	332 M	318 M
Payables	26 M	35 M	42 M	42 M	53 M	56 M	53 M	58 M	73 M	88 M
Preferred securities of subsidiary trust	500000.0	500000.0	500000.0	500000.0	500000.0
PreferredStock	500000.0	500000.0	500000.0	500000.0	500000.0
Prepaid expenses	22 M	20 M	19 M	16 M	21 M	18 M	17 M	24 M	29 M	31 M
Raw materials	45 M	48 M	43 M	42 M	46 M	51 M	72 M	83 M	111 M	107 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-2 M	-2 M	-3 M	-3 M	-4 M	-5 M	-6 M	-6 M
Restricted cash						26 M	27 M	21 M	29 M	24 M
Retained earnings	406 M	415 M	407 M	440 M	465 M	412 M	394 M	442 M	355 M	402 M
Short term debt	1 M	1 M	10 M	15 M	18 M	14 M	18 M	12 M	70 M	708000.0
TaxesReceivable	583000.0	2 M
Total assets	1,098 M	1,102 M	1,329 M	1,358 M	1,369 M	1,775 M	1,752 M	1,766 M	2,298 M	2,300 M
Total current assets	381 M	393 M	331 M	357 M	374 M	397 M	417 M	460 M	581 M	616 M
Total current liabilities	116 M	120 M	114 M	150 M	161 M	188 M	190 M	197 M	297 M	311 M
Total equity	581 M	585 M	581 M	631 M	662 M	710 M	709 M	785 M	746 M	834 M
Total liabilities	517 M	517 M	748 M	727 M	707 M	1,065 M	1,043 M	981 M	1,552 M	1,466 M
Total non-current assets	707 M	699 M	943 M	938 M	932 M	1,275 M	1,238 M	1,306 M	1,716 M	1,684 M
Total non-current liabilities	401 M	397 M	634 M	577 M	546 M	877 M	852 M	784 M	1,255 M	1,155 M
TotalEquityGrossMinority	581 M	585 M	581 M	631 M	662 M	710 M	709 M	785 M	746 M	834 M
TotalEquityGrossMinorityInterest	581 M	585 M	581 M	631 M	662 M	710 M	709 M	785 M	746 M	834 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,098 M	1,102 M	1,329 M	1,358 M	1,369 M	1,775 M	1,752 M	1,766 M	2,298 M	2,300 M
TotalNonCurrentLiabilitiesNetMinorityInteres	401 M	397 M	634 M	577 M	546 M	877 M	852 M	784 M	1,255 M	1,155 M
TotalTaxPayable	3 M	3 M
Treasury stock	-105 M	-101 M	-97 M	-94 M	-89 M	-81 M	-68 M	-54 M	-23 M	-15 M
Work in progress	14 M	14 M	13 M	15 M	15 M	15 M	16 M	17 M	26 M	29 M
Working capital	265 M	274 M	217 M	207 M	213 M	209 M	226 M	263 M	285 M	305 M
debtc	1 M	1 M	10 M	15 M	18 M	14 M	18 M	12 M	70 M	708000.0

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University