CONMED CORPORATION CNMD Balance Sheet

Conmed corporation (CNMD)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
24,309	25,856	30,068	22,549	23,407	17,511	29,691	23,401	21,131	32,622	44,034	40,141	34,660	27,428	26,948	23,295	19,894	72,504	65,326	62,216	65,729	66,332	64,614	60,414	56,318	54,443	49,831	38,123	32,359	23,720	19,819	16,246	19,454	26,048	39,883	24,331	12,417
Accounts receivable, net
166,504	189,097	173,282	179,039	172,195	181,550	161,000	161,687	157,811	167,037	146,736	145,391	139,855	148,244	133,190	139,620	134,412	133,863	124,697	129,660	128,950	129,287	123,327	135,081	129,831	140,426	130,589	140,570	135,597	139,124	132,872	136,095	142,351	135,641	130,881	152,695	145,350
Inventories
174,538	164,616	173,920	172,802	171,087	154,599	153,618	143,405	145,787	141,436	149,537	136,474	140,083	135,869	188,528	179,913	185,108	133,361	161,555	149,180	144,199	148,149	162,099	157,006	152,173	143,211	150,995	148,717	156,873	156,228	165,326	159,151	163,390	168,438	174,795	169,254	172,796
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	583	4,826	4,917	2,522	3,805	3,388	2,800	2,000	2,897	1,295	-	-	0	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
27,816	17,794	21,753	22,887	24,020	20,691	19,153	18,907	17,649	15,688	16,377	18,307	18,905	18,971	20,710	28,172	28,520	20,076	19,148	20,073	22,376	22,451	19,677	14,807	14,296	17,045	16,989	17,848	16,466	14,993	13,606	15,037	15,132	16,314	15,833	13,078	11,153
Total current assets
393,167	397,363	399,023	397,277	390,709	374,351	363,462	347,400	342,378	356,783	356,684	340,313	333,503	330,512	369,376	371,000	367,934	359,804	383,694	374,266	374,066	381,150	385,374	385,326	367,801	372,132	363,916	358,606	353,998	348,893	344,677	337,435	351,278	356,724	370,111	368,182	350,192
Property, plant and equipment, net
114,234	118,883	116,743	117,329	116,976	113,245	113,701	114,964	115,691	116,229	117,041	118,190	119,742	122,029	123,446	125,381	126,827	125,452	130,717	131,625	132,958	133,429	135,825	137,758	138,632	138,985	138,505	137,612	138,411	139,041	139,775	140,844	141,032	139,187	139,585	140,792	140,895
Deferred income taxes
-	-	-	-	-	5,162	-	-	-	4,721	-	-	-	-	-	-	-	-	12,968	13,137	12,812	14,348	10,831	13,101	12,661	13,202	12,124	10,548	10,703	11,931	11,759	10,906	10,951	10,283	8,719	8,824	8,476
Deferred Tax Assets, Net, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	3,712	-	-	-	4,238	1,134	1,206	1,193	1,398	1,069	1,147	1,146	1,183	1,183	1,166	1,188	1,057	2,713	2,443	2,422	2,389	2,260	2,354	2,009
Goodwill
615,682	618,042	615,768	616,427	615,152	400,440	400,977	401,104	401,858	401,954	401,792	401,129	398,154	397,664	398,376	398,154	398,387	260,651	260,755	261,004	255,748	256,232	256,217	248,427	248,423	248,428	248,502	249,160	249,160	248,502	256,825	234,839	234,794	234,815	295,009	294,874	295,068
Other intangible assets, net
525,022	532,800	535,793	538,210	547,025	413,193	415,191	429,896	419,657	414,940	418,957	410,944	414,766	419,549	424,216	428,960	434,196	308,171	308,059	311,128	313,798	316,440	319,176	312,894	316,122	319,440	322,698	186,823	188,809	334,185	192,721	191,741	193,643	195,531	185,353	186,868	190,091
Other assets
102,867	108,007	91,091	90,160	90,975	62,747	69,649	70,368	70,450	63,334	66,713	64,759	61,860	55,517	15,310	15,339	15,439	43,384	9,688	10,157	9,983	9,545	11,854	11,772	11,074	10,340	9,121	149,653	151,419	7,171	152,077	153,929	153,391	6,948	6,874	7,095	7,518
Total assets
1,750,972	1,775,095	1,758,418	1,759,403	1,760,837	1,369,138	1,362,980	1,363,732	1,350,034	1,357,961	1,361,187	1,335,335	1,328,025	1,328,983	1,330,724	1,338,834	1,342,783	1,101,700	1,094,047	1,089,386	1,087,746	1,098,194	1,109,515	1,097,324	1,083,198	1,090,508	1,083,925	1,083,020	1,082,985	1,078,849	1,088,788	1,061,231	1,076,560	935,594	999,192	1,000,165	985,773
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
13,571	13,596	13,482	13,515	14,385	18,336	18,045	16,951	15,793	14,699	13,542	12,449	11,296	10,202	10,145	10,145	10,089	1,339	1,285	1,285	1,234	1,234	1,187	1,187	1,140	1,140	1,093	1,093	1,050	1,050	1,009	22,534	54,219	54,557	166,383	144,065	110,433
Accounts payable
57,379	55,968	45,852	51,139	54,491	53,498	48,227	52,116	49,973	42,044	50,258	46,462	46,857	41,647	36,704	32,033	29,030	34,720	31,588	27,364	27,834	23,752	31,058	26,760	26,714	27,448	27,236	27,223	25,045	23,622	31,938	29,058	27,088	21,162	20,761	20,981	21,692
Accrued compensation and benefits
34,827	53,690	45,123	36,755	29,998	42,924	34,422	31,665	27,347	34,258	28,636	26,373	24,622	32,036	31,304	30,173	27,580	31,823	28,822	29,932	31,375	36,446	30,679	28,199	24,278	33,426	26,149	25,885	24,538	33,511	27,121	24,370	20,863	31,142	25,922	23,060	28,411
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,157	2,621	3,010	2,668	2,976	2,362	2,670	2,116	311	1,617	2,100	2,706	0	1,870	4,991	6,470	1,661	1,267	973
Other current liabilities
54,227	64,833	56,208	54,392	52,397	46,186	64,199	75,935	66,187	59,002	46,887	44,429	42,670	30,067	34,707	33,870	36,459	51,836	47,804	48,680	50,032	51,856	55,855	46,116	46,310	47,135	46,090	43,337	44,442	64,325	65,475	57,415	58,684	17,853	17,877	20,974	18,357
Total current liabilities
160,004	188,087	160,665	155,801	151,271	160,944	164,893	176,667	159,300	150,003	139,323	129,713	125,445	113,952	112,860	106,221	103,158	119,718	111,656	109,882	113,485	115,956	121,755	104,624	101,112	111,265	100,879	99,155	97,175	125,214	125,543	135,247	165,845	131,184	232,604	210,347	179,866
Long-term debt
772,630	755,211	780,689	796,148	803,555	438,564	442,900	432,236	442,408	471,744	494,789	484,032	487,045	488,288	490,176	508,639	511,598	269,471	260,545	258,545	257,201	240,201	246,830	244,830	241,435	214,435	224,017	233,017	224,802	160,802	168,437	145,437	138,952	88,952	9,119	30,644	85,182
Deferred income taxes
72,327	74,488	76,289	74,800	76,604	81,061	79,250	80,090	78,301	77,668	112,410	113,678	114,358	119,143	119,018	118,861	119,433	103,379	115,398	112,720	112,659	112,223	115,520	117,331	116,529	113,199	107,187	105,630	102,199	99,199	106,316	99,417	95,791	92,785	120,545	114,671	106,046
Other long-term liabilities
44,376	46,842	39,853	35,645	36,350	26,299	23,281	26,547	27,397	27,114	24,999	25,557	25,655	27,024	24,495	25,380	26,305	24,059	29,023	30,145	30,311	48,516	32,692	28,385	28,650	45,290	59,610	60,551	61,229	86,636	86,045	87,747	89,247	49,602	27,170	27,794	28,116
Total liabilities
1,049,337	1,064,628	1,057,496	1,062,394	1,067,780	706,868	710,324	715,540	707,406	726,529	771,521	752,980	752,503	748,407	746,549	759,101	760,494	516,627	516,622	511,292	513,656	516,896	516,797	495,170	487,726	484,189	491,693	498,353	485,405	471,851	486,341	467,848	489,835	362,523	389,438	383,456	399,210
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Shareholders' equity:
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2020 and 2019, respectively
313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313	313
Paid-in capital
374,620	379,324	379,137	376,519	374,555	341,738	339,033	336,560	334,754	333,795	332,656	330,433	329,691	329,276	327,595	325,608	325,886	324,915	319,710	318,694	320,993	319,752	319,588	324,366	327,420	326,436	324,403	322,792	325,801	324,322	322,767	321,259	323,486	321,994	320,395	319,259	319,406
Retained earnings
471,068	470,844	461,564	460,267	460,229	464,851	448,875	448,675	445,576	440,085	398,982	397,369	396,814	406,932	405,790	404,017	406,695	414,506	412,196	408,863	406,941	406,145	400,316	403,848	399,062	395,889	391,179	389,620	384,210	377,907	371,267	366,219	360,185	354,439	379,575	371,365	354,020
Accumulated Other Comprehensive Income (Loss), Net of Tax
-66,325	-59,277	-57,915	-55,606	-55,662	-55,737	-46,434	-47,745	-46,333	-49,078	-47,651	-50,900	-54,905	-58,526	-51,817	-52,381	-50,842	-53,894	-53,812	-48,680	-49,849	-39,822	-21,424	-15,279	-16,621	-17,572	-26,956	-28,852	-26,699	-27,581	-27,003	-27,880	-25,271	-26,348	-12,484	-10,710	-15,861
Less: 2,780,667 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively
78,041	80,737	82,177	84,484	86,378	88,895	89,131	89,611	91,682	93,683	94,634	94,860	96,391	97,419	97,706	97,824	99,763	100,767	100,982	101,096	104,308	105,090	106,075	111,094	114,702	98,747	96,707	99,206	86,045	67,963	64,897	66,528	71,988	77,327	78,045	-63,518	71,315
Total shareholders’ equity
701,635	710,467	700,922	697,009	693,057	662,270	652,656	648,192	642,628	631,432	589,666	582,355	575,522	580,576	584,175	579,733	582,289	585,073	577,425	578,094	574,090	581,298	592,718	602,154	595,472	606,319	592,232	584,667	597,580	606,998	602,447	593,383	586,725	573,071	609,754	616,709	586,563
Total liabilities and shareholders’ equity
1,750,972	1,775,095	1,758,418	1,759,403	1,760,837	1,369,138	1,362,980	1,363,732	1,350,034	1,357,961	1,361,187	1,335,335	1,328,025	1,328,983	1,330,724	1,338,834	1,342,783	1,101,700	1,094,047	1,089,386	1,087,746	1,098,194	1,109,515	1,097,324	1,083,198	1,090,508	1,083,925	1,083,020	1,082,985	1,078,849	1,088,788	1,061,231	1,076,560	935,594	999,192	1,000,165	985,773