CONMED Corporation
CNMD 
NYE
Sector: Healthcare
Industry: Medical Devices
70.01
USD
-1.30
(-1.82%)
Optionable: Yes Market Cap: 2,195 M 90-day average vol: 563,926
Previous close: 71.31 Open: 71.77 Bid: 66.5 Ask: 75.0
52 week range
69.78 138.47
Last updated: Thursday 25th April 2024
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CNMD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 1 M | 10 M | 15 M | 18 M | 14 M | 18 M | 12 M | 70 M |
| Accounts payable | 27 M | 24 M | 35 M | 42 M | 42 M | 53 M | 56 M | 53 M | 58 M | 73 M |
| Accounts receivable | 140 M | 129 M | 134 M | 148 M | 167 M | 182 M | 189 M | 177 M | 184 M | 191 M |
| Accrued expenses | 63 M | 63 M | 67 M | 74 M | 76 M | 96 M | 56 M | 53 M | 58 M | 73 M |
| Accumulated depreciation & depletion | -149 M | -164 M | -168 M | -186 M | -207 M | -219 M | -228 M | -246 M | -264 M | -278 M |
| Additional paid in capital | 326 M | 320 M | 325 M | 329 M | 334 M | 342 M | 379 M | 383 M | 397 M | 413 M |
| Cash and equivalents | 54 M | 66 M | 73 M | 27 M | 33 M | 18 M | 26 M | |||
| CashCashEquivalentsAndShortTermInvestments | 54 M | 66 M | 73 M | 27 M | 33 M | 18 M | 26 M | |||
| CashEquivalents | 54 M | 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 | 606 M | 581 M | 585 M | 581 M | 631 M | 662 M | 710 M | 709 M | 785 M | 746 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 | 248 M | 256 M | 261 M | 398 M | 402 M | 400 M | 618 M | 618 M | 618 M | 815 M |
| CurrentAccruedExpenses | 33 M | 36 M | 32 M | 32 M | 34 M | 43 M | ||||
| CurrentCapitalLeaseObligation | 7 M | 6 M | 5 M | 6 M | 7 M | 9 M | 7 M | 7 M | 7 M | 7 M |
| CurrentDeferredAssets | 13 M | 14 M | 14 M | |||||||
| CurrentDeferredTaxesAssets | 13 M | 14 M | 43 M | 72 M | 50 M | 41 M | 62 M | 79 M | 72 M | 113 M |
| CurrentDeferredTaxesLiabilities | 132 M | 120 M | 123 M | 169 M | 102 M | 100 M | 131 M | 130 M | 131 M | 170 M |
| DefinedPensionBenefit | 76 M | 73 M | 67 M | 69 M | 75 M | 66 M | 75 M | 77 M | 79 M | 62 M |
| DividendsPayable | 6 M | 6 M | 6 M | 6 M | 6 M | 22 M | 6 M | -23 M | -23 M | -24 M |
| Finished goods | 89 M | 89 M | 72 M | 80 M | 85 M | 94 M | 98 M | 107 M | 131 M | 195 M |
| Float term debt | 214 M | 240 M | 269 M | 488 M | 472 M | 439 M | 755 M | 735 M | 672 M | 985 M |
| GoodwillAndOtherIntangibleAssets | 568 M | 573 M | 569 M | 817 M | 817 M | 814 M | 1,151 M | 1,120 M | 1,089 M | 1,497 M |
| Gross fixed assets (Plant Property & Equipment) | 288 M | 298 M | 293 M | 308 M | 323 M | 332 M | 347 M | 357 M | 373 M | 393 M |
| IncomeTaxPayable | 2 M | 3 M | 3 M | |||||||
| Intangibles | 319 M | 316 M | 308 M | 420 M | 415 M | 413 M | 533 M | 502 M | 471 M | 682 M |
| InterestPayable | 44 M | 35 M | 29 M | |||||||
| Inventories | 143 M | 148 M | 133 M | 136 M | 141 M | 155 M | 165 M | 195 M | 232 M | 332 M |
| Invested capital | 821 M | 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 |
| Leases | 1 M | 937000.0 | 839000.0 | 414000.0 | ||||||
| LongTermCapitalLeaseObligation | 24 M | 22 M | 20 M | 22 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 214 M | 240 M | 269 M | 488 M | 472 M | 439 M | 755 M | 735 M | 672 M | 985 M |
| Net fixed assets (net PP&E) | 139 M | 133 M | 125 M | 122 M | 116 M | 113 M | 119 M | 111 M | 109 M | 116 M |
| Non-current deferred income taxes | 113 M | 112 M | 103 M | 119 M | 78 M | 81 M | 74 M | 58 M | 69 M | 67 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 10 M | 10 M |
| NonCurrentDeferredLiabilities | 113 M | 112 M | 103 M | 119 M | 78 M | 81 M | 74 M | 58 M | 69 M | 67 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 10 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 13 M | 13 M | 14 M | -17 M | -24 M | -16 M | -9 M | ||
| Number of employees | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 |
| Other current assets | 10 M | 10 M | 43 M | 56 M | 63 M | 63 M | 102 M | 97 M | 200000.0 | 29 M |
| Other equity adjustments | -18 M | -40 M | -54 M | -59 M | -49 M | -56 M | ||||
| Other fixed assets | 119 M | 111 M | 109 M | 116 M | ||||||
| Other non-current assets | 622000.0 | 467000.0 | 311000.0 | 99 M | 94 M | |||||
| Other non-current liabilities | 45 M | 49 M | 24 M | 27 M | 27 M | 26 M | 47 M | 59 M | 43 M | 204 M |
| Other receivable | 796 M | 860 M | 955 M | 862 M | 1,011 M | 1,045 M | ||||
| OtherCurrentLiabilities | 47 M | 52 M | 52 M | 30 M | 59 M | 46 M | 119 M | 118 M | 126 M | 99 M |
| OtherInventories | 165 M | 195 M | 232 M | 332 M | ||||||
| Payables | 30 M | 26 M | 35 M | 42 M | 42 M | 53 M | 56 M | 53 M | 58 M | 73 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| Prepaid expenses | 17 M | 22 M | 20 M | 19 M | 16 M | 21 M | 18 M | 17 M | 24 M | 29 M |
| Raw materials | 39 M | 45 M | 48 M | 43 M | 42 M | 46 M | 51 M | 72 M | 83 M | 111 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M |
| Restricted cash | 26 M | 27 M | 21 M | 29 M | ||||||
| Retained earnings | 396 M | 406 M | 415 M | 407 M | 440 M | 465 M | 412 M | 394 M | 442 M | 413 M |
| Short term debt | 1 M | 1 M | 1 M | 10 M | 15 M | 18 M | 14 M | 18 M | 12 M | 70 M |
| TaxesReceivable | 4 M | 583000.0 | 2 M | |||||||
| Total assets | 1,091 M | 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 |
| Total current assets | 372 M | 381 M | 393 M | 331 M | 357 M | 374 M | 397 M | 417 M | 460 M | 581 M |
| Total current liabilities | 111 M | 116 M | 120 M | 114 M | 150 M | 161 M | 188 M | 190 M | 197 M | 297 M |
| Total equity | 606 M | 581 M | 585 M | 581 M | 631 M | 662 M | 710 M | 709 M | 785 M | 746 M |
| Total liabilities | 484 M | 517 M | 517 M | 748 M | 727 M | 707 M | 1,065 M | 1,043 M | 981 M | 1,552 M |
| Total non-current assets | 708 M | 707 M | 699 M | 943 M | 938 M | 932 M | 1,275 M | 1,238 M | 1,306 M | 1,716 M |
| Total non-current liabilities | 373 M | 401 M | 397 M | 634 M | 577 M | 546 M | 877 M | 852 M | 784 M | 1,255 M |
| TotalEquityGrossMinority | 606 M | 581 M | 585 M | 581 M | 631 M | 662 M | 710 M | 709 M | 785 M | 746 M |
| TotalEquityGrossMinorityInterest | 606 M | 581 M | 585 M | 581 M | 631 M | 662 M | 710 M | 709 M | 785 M | 746 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,091 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 373 M | 401 M | 397 M | 634 M | 577 M | 546 M | 877 M | 852 M | 784 M | 1,255 M |
| TotalTaxPayable | 2 M | 3 M | 3 M | |||||||
| Treasury stock | -99 M | -105 M | -101 M | -97 M | -94 M | -89 M | -81 M | -68 M | -54 M | -23 M |
| Work in progress | 15 M | 14 M | 14 M | 13 M | 15 M | 15 M | 15 M | 16 M | 17 M | 26 M |
| Working capital | 261 M | 265 M | 274 M | 217 M | 207 M | 213 M | 209 M | 226 M | 263 M | 285 M |
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