INVACARE CORPORATION IVC Balance Sheet

Invacare corporation (IVC)

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
98,932	80,063	85,040	89,511	91,926	116,907	118,268	122,398	150,618	176,528	155,964	160,082	76,836	124,234	138,427	125,305	144,704	60,055	33,472	22,671	20,618	38,931	29,066	23,001	21,260	29,785	32,625	21,447	25,081	38,791	35,282	25,495	32,668	34,924	41,280	38,162	48,462
Trade receivables, net
110,068	116,669	115,326	120,072	117,188	119,743	115,051	124,099	127,370	125,615	126,587	124,632	122,604	116,307	125,424	148,196	141,519	128,615	143,340	157,511	163,664	154,207	172,252	188,046	186,919	188,622	191,464	205,369	199,382	198,791	250,059	253,569	255,359	210,391	256,503	268,753	252,004
Notes, Loans and Financing Receivable, Net, Current
595	736	732	623	1,502	1,574	1,736	1,266	1,281	1,334	1,685	1,573	1,655	1,368	1,456	1,433	1,114	1,145	1,026	1,083	1,088	1,054	1,324	1,508	1,590	1,562	1,560	1,814	1,970	2,188	2,266	2,811	4,542	6,671	5,988	5,977	3,959
Inventories, net
118,505	120,500	122,501	123,721	130,437	128,123	141,764	136,606	132,038	121,933	143,775	153,418	144,758	135,644	146,707	147,515	143,814	126,403	147,059	153,773	150,975	155,561	162,733	165,013	165,343	155,637	167,368	174,607	187,697	183,246	221,619	217,278	214,155	168,720	201,857	188,812	174,375
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,336	1,706	1,982	2,048	2,389	2,246	2,714	2,761	-	1,140	318	0	439	1,090	1,038	1,620	9,323	6,020	5,778
Other Assets, Current
48,563	37,909	33,178	34,050	35,560	31,063	32,324	32,841	33,966	31,504	31,345	31,310	34,835	31,519	31,597	34,671	37,060	34,432	31,128	34,970	39,567	36,798	37,261	38,601	39,036	41,172	33,830	36,645	40,560	41,776	45,540	45,944	46,096	38,831	41,303	49,534	41,581
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	11,649	0	15,189	-	17,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held-for-sale, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	103,157	-	-	-	67,613	-	-	-
Total Current Assets
376,663	355,877	356,777	367,977	376,613	397,410	409,143	417,210	445,273	456,914	459,356	471,015	380,688	409,072	443,611	457,120	468,211	362,299	357,361	386,903	377,894	405,987	405,025	418,415	416,862	419,539	426,847	441,022	455,008	567,949	555,205	546,187	553,858	528,770	556,254	557,258	526,159
Other Assets
4,346	4,216	3,392	3,669	21,294	6,360	57,941	113,139	101,964	97,576	87,099	60,279	23,380	29,687	20,813	27,371	33,663	4,659	6,300	6,544	6,435	19,053	32,001	39,489	46,030	45,936	40,327	42,467	42,653	42,262	41,824	42,507	42,834	42,648	43,957	45,173	45,484
Intangibles
26,217	26,447	24,724	25,561	26,407	26,506	28,236	28,820	30,387	30,244	30,882	29,771	28,636	29,023	30,822	31,528	31,265	31,000	33,066	33,148	34,119	38,013	45,819	58,627	61,064	62,584	65,105	66,599	69,168	71,652	73,360	74,841	80,577	83,320	89,440	72,271	70,911
Property and Equipment, net
47,095	46,607	43,596	44,252	45,260	45,984	76,251	76,690	79,367	80,016	76,746	76,607	75,450	75,359	77,046	77,301	77,625	78,505	86,333	88,230	80,427	79,659	93,481	99,586	103,745	106,149	108,391	112,442	116,066	118,231	122,633	122,720	128,185	128,340	134,716	134,037	130,763
Finance Lease, Right-of-Use Asset
26,183	26,900	27,578	27,388	27,995	28,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
15,619	18,676	19,644	21,185	23,420	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
372,911	373,403	371,694	377,551	384,157	381,273	391,287	394,051	410,291	401,283	401,291	380,560	360,596	360,602	378,331	379,222	370,963	361,680	382,289	376,205	386,627	421,019	448,105	463,703	468,314	462,226	450,727	459,867	462,294	462,200	472,704	465,324	495,095	473,531	571,551	553,504	507,083
Assets Held-for-sale, Long Lived
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,445	-	-	-
Total Assets
869,034	852,126	847,405	867,583	905,146	885,855	962,858	1,029,910	1,067,282	1,066,033	1,055,374	1,018,232	868,750	903,743	950,623	972,542	981,727	838,143	865,349	891,030	885,502	963,731	1,024,431	1,079,820	1,096,015	1,096,434	1,091,397	1,122,397	1,145,189	1,262,294	1,265,726	1,251,579	1,300,549	1,281,054	1,395,918	1,362,243	1,280,400
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable
90,614	88,003	89,736	86,051	88,149	92,469	97,068	92,678	94,284	90,566	80,445	88,227	92,483	88,236	96,204	104,161	104,124	103,571	100,465	116,561	119,408	119,927	121,203	123,064	124,442	116,704	117,684	115,891	119,737	133,048	146,804	154,812	160,974	136,451	153,747	160,622	143,753
Accrued expenses
116,134	120,947	101,124	97,975	90,263	99,867	98,473	101,492	111,650	118,697	114,012	110,509	107,215	110,095	118,684	121,139	112,439	118,956	123,329	133,695	140,656	155,699	150,045	128,736	131,345	133,100	130,479	131,835	127,626	135,189	131,229	124,534	124,991	128,693	141,999	134,288	130,079
Current taxes payable
1,844	345	1,894	231	2,078	3,762	2,501	2,914	4,631	6,761	4,957	6,686	7,581	7,269	7,688	5,871	16,698	17,154	22,575	10,071	12,410	12,634	17,828	13,583	12,271	12,259	7,201	9,240	12,082	2,713	849	364	150	815	1,113	1,405	8,502
Finance Lease, Liability, Current
2,466	2,514	2,533	2,258	2,280	2,110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
6,307	6,790	6,912	7,339	8,151	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt and current maturities of long-term obligations
79,217	58	-	-	-	0	1,581	1,676	1,775	2,040	1,940	2,159	2,198	15,261	2,020	1,991	2,033	2,028	1,849	1,889	843	959	781	2,456	1,763	14,102	1,294	1,778	3,294	5,427	739	830	7,371	5,044	939	8,431	7,974
Liabilities sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,935	-	-	-	1,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	1,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of Assets Held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	23,358	-	-	-	16,936	-	-	-
Total Current Liabilities
296,582	218,657	202,199	193,854	190,921	198,208	199,623	198,760	212,340	218,064	201,354	207,581	209,477	220,861	224,596	233,162	235,294	247,644	248,218	263,659	273,317	290,232	289,857	267,839	269,821	276,165	256,658	258,744	262,739	299,735	279,621	280,540	293,486	287,939	297,798	304,746	290,308
Long-Term Debt
165,026	219,464	222,281	233,435	229,356	225,733	250,414	247,326	244,366	241,405	238,912	235,742	147,288	146,088	158,074	156,485	155,099	45,092	45,786	45,960	22,066	19,372	23,907	53,660	47,194	31,184	54,775	113,274	113,324	229,375	250,449	258,365	260,276	260,440	294,790	247,297	238,090
Financing Lease Liability, non-current
25,878	26,480	27,083	27,103	27,629	27,802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
9,207	12,060	12,920	14,054	15,516	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Obligations
67,829	66,949	67,443	67,211	91,182	74,965	142,889	198,644	187,904	183,270	179,083	149,288	104,825	114,407	102,947	110,369	116,510	82,589	80,484	88,501	83,196	88,805	103,140	114,939	119,089	118,276	114,773	112,916	112,058	112,195	120,514	116,726	109,706	106,150	108,010	107,255	99,591
Shareholders’ Equity
Preferred Shares (Authorized 300 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 Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,470	8,445	-
Additional paid-in-capital
313,623	312,650	303,403	301,833	299,180	297,919	296,736	295,572	293,211	290,125	288,507	286,201	266,892	266,151	264,796	263,288	261,353	247,022	245,816	243,602	241,293	240,743	239,190	237,212	235,367	234,620	232,881	230,734	229,320	228,187	226,743	224,563	222,943	221,409	219,738	221,821	231,685
Retained earnings
87,550	87,475	106,569	115,025	128,153	142,447	144,102	156,540	173,488	187,999	206,065	225,063	248,967	266,144	284,179	289,597	301,567	310,583	313,911	322,097	330,712	338,362	348,143	363,636	377,644	396,016	402,181	386,475	399,330	364,546	372,237	369,770	372,136	364,300	399,725	387,322	370,001
Accumulated Other Comprehensive Income (Loss), Net of Tax
-1,377	3,128	210	9,771	17,433	12,793	23,084	27,059	48,502	36,870	33,121	6,033	-18,216	-19,335	6,577	10,188	2,154	-9,387	16,437	12,537	20,259	71,619	105,223	127,569	131,846	125,156	114,588	104,714	112,877	112,743	100,203	85,685	126,062	124,876	159,273	171,905	112,631
Treasury shares (4,042 and 3,953 shares at March 31, 2020 and December 31, 2019, respectively)
105,101	104,327	104,293	104,293	103,814	103,433	103,410	103,410	101,926	101,006	100,951	100,951	99,730	99,730	99,697	99,697	99,399	94,399	94,293	94,293	94,265	94,265	93,885	93,885	93,794	93,794	93,262	93,263	93,262	93,262	92,813	92,813	92,803	92,803	92,158	86,820	70,579
Stockholders' Equity Attributable to Parent
304,512	308,516	315,479	331,926	350,542	359,147	369,932	385,180	422,672	423,294	436,025	425,621	407,160	422,387	465,006	472,526	474,824	462,818	490,861	492,910	506,923	565,322	607,527	643,382	659,911	670,809	665,191	637,463	657,068	620,989	615,142	595,948	637,081	626,525	695,320	702,945	652,411
Total Liabilities and Shareholders’ Equity
869,034	852,126	847,405	867,583	905,146	885,855	962,858	1,029,910	1,067,282	1,066,033	1,055,374	1,018,232	868,750	903,743	950,623	972,542	981,727	838,143	865,349	891,030	885,502	963,731	1,024,431	1,079,820	1,096,015	1,096,434	1,091,397	1,122,397	1,145,189	1,262,294	1,265,726	1,251,579	1,300,549	1,281,054	1,395,918	1,362,243	1,280,400
Preferred Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-
Preferred Stock, Shares Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Treasury Stock, Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	-	-	-	-	-
Common Shares [Member]
Common Shares
9,815	9,588	9,588	9,588	9,588	9,419	9,418	9,417	9,395	9,304	9,281	9,270	9,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
9,815	9,588	9,588	9,588	9,588	9,419	-	-	-	9,304	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Shares [Member]
Common Shares
2	2	2	2	2	2	2	2	2	2	2	5	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
2	2	2	2	2	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-