CONMED Corporation (CNMD)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,296
28,942
20,847
27,356
Total Cash
24,296
28,942
20,847
27,356
Net Receivables
242,279
191,345
183,882
177,152
Inventory
318,324
332,320
231,644
194,868
Other Current Assets
30,750
28,619
23,750
17,278
Total Current Assets
615,649
581,226
460,123
416,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,884
393,147
372,624
357,403
Accumulated Depreciation
-292,162
-277,536
-263,761
-245,996
Net property, plant and equipment
120,722
115,611
108,863
111,407
Goodwill
806,844
815,429
617,528
618,440
Intangible Assets
649,484
681,799
471,049
501,537
Other long-term assets
96,111
93,877
98,797
96,793
Total non-current assets
1,684,372
1,716,366
1,305,894
1,335,019
Total Assets
2,300,021
2,297,592
1,766,017
1,751,673
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
708
69,746
12,249
18,415
Accounts Payable
88,224
73,393
58,197
53,310
Other Current Liabilities
151,728
98,680
65,712
68,305
Total Current Liabilities
310,729
296,552
196,646
190,201
Non-current liabilities
Long Term Debt
973,140
985,076
672,407
735,221
Deferred taxes liabilities
60,902
66,725
68,537
57,875
Other long-term liabilities
121,028
203,694
42,992
59,338
Total non-current liabilities
1,155,070
1,255,495
783,936
852,434
Total Liabilities
1,465,799
1,552,047
980,582
1,042,635
Stockholders' Equity
Common Stock
313
313
313
313
Retained Earnings
452,531
412,631
496,605
457,417
Accumulated other comprehensive income
-50,170
-57,858
-54,203
-63,681
Total stockholders' equity
834,222
745,545
785,435
709,038
Total liabilities and stockholders' equity
2,300,021
2,297,592
1,766,017
1,751,673
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