NUVA Stock Annual Balance Sheet. Download in Excel
NuVasive Inc.
NUVA 
NGS
Sector: Healthcare
Industry: Medical Devices
39.75
USD
0.00
(0.00%)
Previous close: 39.75 Open: 40.62 Bid: Ask:
52 week range
39.51 41.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
NUVA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 14 M | 7 M | 9 M | 4 M | 9 M | 12 M | 17 M | 16 M | 20 M |
| Accounts receivable | 105 M | 119 M | 128 M | 172 M | 200 M | 196 M | 212 M | 207 M | 214 M | 249 M |
| Accrued expenses | 117 M | 184 M | 100 M | 131 M | 134 M | 172 M | 186 M | 176 M | 183 M | 191 M |
| Accumulated depreciation & depletion | -149 M | -174 M | -191 M | -223 M | -277 M | -338 M | -393 M | -453 M | -87 M | -91 M |
| Additional paid in capital | 769 M | 847 M | 989 M | 1,010 M | 1,364 M | 1,398 M | 1,430 M | 1,550 M | 1,436 M | 1,469 M |
| Cash and equivalents | 103 M | 142 M | 192 M | 154 M | 77 M | 118 M | 213 M | 857 M | 246 M | 249 M |
| CashCashEquivalentsAndShortTermInvestments | 246 M | 363 M | 358 M | 154 M | 77 M | 118 M | 213 M | 1,030 M | 246 M | 249 M |
| CashEquivalents | 142 M | 192 M | 154 M | 77 M | 118 M | 213 M | 857 M | 246 M | 249 M | |
| Common par | 45000.0 | 48000.0 | 53000.0 | 55000.0 | 60000.0 | 61000.0 | 62000.0 | 62000.0 | 52 M | 52 M |
| Common stock equity | 596 M | 640 M | 695 M | 695 M | 796 M | 835 M | 915 M | 919 M | 795 M | 869 M |
| CommonStock | 45000.0 | 48000.0 | 53000.0 | 55000.0 | 60000.0 | 61000.0 | 62000.0 | 62000.0 | 52 M | 52 M |
| Cost in excess | 155 M | 154 M | 154 M | 486 M | 537 M | 561 M | 561 M | 560 M | 633 M | 640 M |
| CurrentAccruedExpenses | 31 M | 38 M | 38 M | 51 M | 56 M | 60 M | 86 M | 63 M | 67 M | 58 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 10 M | 12 M | 13 M | 14 M | 6 M | 8 M | 10 M | 10 M |
| CurrentDeferredAssets | 37 M | 48 M | ||||||||
| CurrentDeferredTaxesAssets | 37 M | 130 M | 93 M | 89 M | 70 M | 78 M | 90 M | 117 M | 155 M | 160 M |
| CurrentDeferredTaxesLiabilities | 77 M | 109 M | 66 M | 69 M | 53 M | 43 M | 35 M | 28 M | 47 M | 68 M |
| EmployeeBenefits | 33 M | 25 M | 29 M | |||||||
| Finished goods | 232 M | 259 M | 299 M | 285 M | 301 M | 326 M | ||||
| Float term debt | 63 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 249 M | 251 M | 239 M | 777 M | 818 M | 813 M | 762 M | 712 M | 876 M | 824 M |
| Gross fixed assets (Plant Property & Equipment) | 277 M | 303 M | 333 M | 405 M | 493 M | 576 M | 727 M | 842 M | 494 M | 532 M |
| IncomeTaxPayable | 212000.0 | 13 M | 990000.0 | 2 M | 3 M | 5 M | 2 M | 2 M | 828000.0 | 12 M |
| Intangibles | 94 M | 97 M | 85 M | 291 M | 281 M | 252 M | 201 M | 152 M | 243 M | 184 M |
| InterestPayable | 4 M | 5 M | 937000.0 | 937000.0 | ||||||
| Inventories | 137 M | 155 M | 168 M | 208 M | 247 M | 273 M | 312 M | 301 M | 316 M | 339 M |
| InventoriesAdjustmentsAllowances | -22 M | -23 M | -33 M | |||||||
| Invested capital | 1,016 M | 1,001 M | 1,068 M | 1,762 M | 1,442 M | 1,437 M | 1,539 M | 1,833 M | 1,680 M | 1,313 M |
| Leases | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| LineOfCredit | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 223000.0 | 677000.0 | 174000.0 | 937000.0 | 584000.0 | 806000.0 | 73 M | 112 M | 112 M | 104 M |
| LongTermDebtAndCapitalLeaseObligation | 346 M | 361 M | 373 M | 564 M | 583 M | 603 M | 696 M | 878 M | 997 M | 548 M |
| LongTermProvisions | 1 M | 2 M | 748000.0 | |||||||
| Minority interest | 9 M | 8 M | 7 M | 6 M | 4 M | |||||
| Net fixed assets (net PP&E) | 128 M | 129 M | 141 M | 182 M | 215 M | 239 M | 333 M | 389 M | 407 M | 442 M |
| NetOtherUnrealizedGainLoss | 65000.0 | 237000.0 | 540000.0 | |||||||
| Non-current deferred income taxes | 3 M | 11 M | 9 M | 19 M | 19 M | 5 M | 15 M | 3 M | 3 M | 13 M |
| NonCurrentDeferredAssets | 43 M | 111 M | 84 M | 6 M | 6 M | 5 M | 9 M | 16 M | 48 M | 68 M |
| NonCurrentDeferredLiabilities | 3 M | 11 M | 9 M | 19 M | 19 M | 5 M | 15 M | 3 M | 3 M | 13 M |
| NonCurrentDeferredRevenue | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 43 M | 111 M | 84 M | 6 M | 6 M | 5 M | 9 M | 16 M | 48 M | 68 M |
| Notes payable | 62 M | 645 M | 448 M | |||||||
| Other current assets | 5 M | 12 M | 12 M | 23 M | 25 M | 20 M | 20 M | 18 M | 100000.0 | 600000.0 |
| Other equity adjustments | 94 M | 94 M | 88 M | -11 M | -7 M | -9 M | -9 M | -8 M | -8 M | -3 M |
| Other non-current assets | 144 M | 150 M | 23 M | 31 M | 41 M | 32 M | 16 M | 15 M | 21 M | 25 M |
| Other non-current liabilities | 15 M | 13 M | 14 M | 45 M | 78 M | 86 M | 52 M | 52 M | 156 M | 79 M |
| Other receivable | 1,027 M | 1,102 M | 1,168 M | 1,051 M | 1,139 M | 1,202 M | ||||
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentLiabilities | 1 M | 30 M | 50 M | 27 M | 8 M | 16 M | 7 M | -56 M | 112 M | |
| OtherEquityInterest | 3 M | -9 M | -12 M | -11 M | -7 M | -9 M | -9 M | -8 M | -8 M | -3 M |
| OtherInventories | 6 M | 6 M | ||||||||
| OtherPayable | 86 M | 133 M | 61 M | 78 M | 76 M | 107 M | 97 M | 110 M | 116 M | 120 M |
| Payables | 86 M | 146 M | 62 M | 80 M | 79 M | 112 M | 99 M | 112 M | 116 M | 133 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| PreferredSecuritiesOutsideStockEquity | 5 M | |||||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Prepaid expenses | 11 M | 22 M | 49 M | 42 M | 36 M | 31 M | 27 M | 24 M | 26 M | 29 M |
| Raw materials | 5 M | 9 M | 7 M | 8 M | 6 M | 7 M | ||||
| RecievablesAdjustmentsAllowances | -13 M | -16 M | -9 M | -10 M | -11 M | -11 M | ||||
| Retained earnings | -170 M | -187 M | -104 M | -67 M | 5 M | 17 M | 82 M | 45 M | 46 M | 86 M |
| Short term debt | 62 M | 645 M | 448 M | |||||||
| Total assets | 1,180 M | 1,343 M | 1,286 M | 1,571 M | 1,640 M | 1,708 M | 1,885 M | 2,693 M | 2,154 M | 2,225 M |
| Total current assets | 536 M | 706 M | 703 M | 575 M | 560 M | 618 M | 764 M | 1,562 M | 802 M | 865 M |
| Total current liabilities | 117 M | 215 M | 100 M | 242 M | 161 M | 179 M | 207 M | 836 M | 201 M | 716 M |
| Total equity | 596 M | 640 M | 695 M | 695 M | 796 M | 835 M | 915 M | 919 M | 795 M | 869 M |
| Total liabilities | 481 M | 600 M | 496 M | 870 M | 841 M | 873 M | 970 M | 1,774 M | 1,317 M | 1,429 M |
| Total non-current assets | 644 M | 684 M | 600 M | 995 M | 1,080 M | 1,090 M | 1,121 M | 1,131 M | 1,352 M | 1,359 M |
| Total non-current liabilities | 364 M | 385 M | 396 M | 628 M | 679 M | 694 M | 763 M | 938 M | 1,181 M | 668 M |
| TotalEquityGrossMinority | 605 M | 648 M | 702 M | 701 M | 799 M | 835 M | 915 M | -83 M | 795 M | 921 M |
| TotalEquityGrossMinorityInterest | 605 M | 648 M | 702 M | 701 M | 799 M | 835 M | 915 M | -83 M | 795 M | 921 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,180 M | 1,343 M | 1,286 M | 1,571 M | 1,640 M | 1,708 M | 1,885 M | 2,693 M | 2,154 M | 2,225 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 364 M | 385 M | 396 M | 628 M | 679 M | 694 M | 763 M | 938 M | 1,181 M | 668 M |
| TotalTaxPayable | 13 M | 990000.0 | 2 M | 3 M | 5 M | 2 M | 2 M | 828000.0 | 12 M | |
| Treasury stock | -11 M | -162 M | -238 M | -566 M | -572 M | -588 M | -669 M | -678 M | -683 M | |
| UnrealizedGainLoss | 94 M | 94 M | 88 M | |||||||
| Work in progress | 10 M | 5 M | 6 M | 7 M | 8 M | 6 M | ||||
| Working capital | 419 M | 491 M | 603 M | 333 M | 399 M | 439 M | 557 M | 726 M | 602 M | 149 M |
| debtc | 62 M | 6 M | 653 M | 10 M | 458 M | |||||
| ltinv | 80 M | 43 M | 112 M |
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