image
CONMED Corporation CNMD
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 59.685
0.87 %
$ 1.84 B
Market Cap
14.04
P/E
BALANCE SHEET
2.31 B ASSETS
0.27%
Growth Rates
1Year 0.27%
3Years 9.30%
5Years 5.37%
7Years 7.86%
10Years 7.70%
1.34 B LIABILITIES
-8.34%
Growth Rates
1Year -8.34%
3Years 11.07%
5Years 4.76%
7Years 9.18%
10Years 10.02%
963 M EQUITY
15.40%
Growth Rates
1Year 15.40%
3Years 7.02%
5Years 6.26%
7Years 6.21%
10Years 5.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet CONMED Corporation
image
Current Assets 640 M
Cash & Short-Term Investments 24.5 M
Receivables 0
Other Current Assets 616 M
Non-Current Assets 1.67 B
Long-Term Investments 0
PP&E 116 M
Other Non-Current Assets 1.55 B
Current Liabilities 278 M
Accounts Payable 102 M
Short-Term Debt 715 K
Other Current Liabilities 175 M
Non-Current Liabilities 1.07 B
Long-Term Debt 905 M
Other Non-Current Liabilities 160 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Mar-2003 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986
ASSETS
Cash & Cash Equivalents 24.5 24.3 28.9 20.8 27.4 25.9 17.5 32.6 27.4 72.5 66.3 54.4 23.7 26.0 12.4 9.2 11.8 11.7 3.8 3.5 4.2 6.0 5.6 1.4 3.5 3.7 5.9 13.5 20.2 1.5 3.6 2.0 7.6 4.5 0.2 0.3 2.7 4.6 0.3
Short Term Investments 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 0 0
Receivables 0 242.3 191.3 183.9 177.2 189.1 181.6 167.0 148.2 133.9 129.9 144.2 139.3 135.6 145.3 126.2 96.5 82.1 75.9 83.3 74.6 60.4 58.1 51.2 78.6 76.4 66.8 47.4 27.1 22.6 13.1 11.5 8.6 9.0 6.4 5.1 2.4 2.5 1.7
Inventory 346.7 318.3 332.3 231.6 194.9 164.6 154.6 141.4 135.9 166.9 148.1 143.2 156.2 168.4 172.8 164.3 160.0 165.0 151.7 152.4 127.9 120.9 120.4 107.4 104.6 89.7 78.1 57.9 23.2 20.9 9.6 9.0 9.0 7.0 4.3 5.8 3.6 2.3 1.8
Other Current Assets 268.8 30.8 28.6 23.8 17.3 17.8 20.7 15.7 19.0 20.1 36.8 30.2 26.9 26.6 19.6 25.1 24.7 20.3 18.5 19.7 16.2 13.7 9.5 4.6 5.3 6.9 8.8 3.1 1.3 4.2 2.0 1.8 0.5 4.7 0.3 1.1 0.2 0.2 100 K
Total Current Assets 640.0 615.6 581.2 460.1 416.7 397.4 374.4 356.8 330.5 404.4 381.1 372.1 346.2 356.7 350.2 324.7 294.3 279.0 249.9 255.5 222.9 201.1 193.7 164.5 192.0 176.7 159.6 121.9 71.8 49.2 28.3 24.3 25.7 25.2 11.2 12.3 8.9 9.6 3.9
PP&E 115.8 120.7 115.6 108.9 111.4 118.9 113.2 116.2 122.0 128.5 133.4 139.0 139.0 139.2 140.9 143.5 143.7 123.7 116.5 104.2 101.5 97.4 95.6 91.0 62.5 57.8 60.8 59.4 26.5 19.7 16.2 16.4 12.1 8.7 8.0 5.9 4.3 3.3 2.4
Intangible Assets 617.7 649.5 681.8 471.0 501.5 532.8 413.2 414.9 419.5 308.2 316.4 319.4 190.8 195.5 190.1 190.8 195.9 191.8 191.1 527.1 529.7 484.5 442.7 440.9 420.8 427.6 404.4 369.5 70.6 46.4 17.6 14.5 3.4 3.4 2.9 3.3 0 0 0
Goodwill 805.4 806.8 815.4 617.5 618.4 618.0 400.4 402.0 397.7 260.7 256.2 248.4 256.8 234.8 295.1 290.5 290.2 289.5 290.5 335.7 0 0 0 0 0 0 0 0 0 41.4 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 (3.7) (1.3) 0 0 0 0 0 0 (14.7) (11.7) 0 (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 116.4 96.1 93.9 98.8 96.8 102.3 62.7 63.3 59.2 11.2 9.5 10.3 150.5 6.9 7.5 6.0 7.5 9.9 13.6 17.0 18.7 22.0 10.2 5.1 4.3 100 K 4.0 10.8 1.2 4.1 0 2.1 0.7 1.0 100 K 0.4 0.3 100 K 100 K
Other Assets 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 0 0
Total Assets 2 306.2 2 300.0 2 297.6 1 766.0 1 751.7 1 775.1 1 369.1 1 358.0 1 329.0 1 112.9 1 098.2 1 090.5 1 084.5 935.6 985.8 957.5 931.7 894.0 861.6 903.8 872.8 805.1 742.1 701.6 679.6 662.2 628.8 561.6 170.1 119.4 62.1 57.3 41.9 38.3 22.2 21.9 13.5 13.0 6.4
LIABILITIES
Accounts Payable 102.2 88.2 73.4 58.2 53.3 56.0 53.5 42.0 41.6 34.7 23.8 27.4 23.6 21.2 21.7 26.2 35.9 39.0 41.8 31.1 28.9 18.3 22.1 19.9 20.4 16.5 19.6 9.6 2.4 2.4 1.5 1.3 0.7 1.1 1.1 0 0 0 0
Short Term Debt 0.7 8.2 69.7 12.2 25.9 20.9 18.3 14.7 10.2 1.3 1.2 1.1 1.1 54.6 110.4 2.2 3.2 3.3 3.1 4.2 4.0 4.1 2.6 73.4 36.1 32.9 23.0 11.0 0 6.0 2.5 2.5 100 K 100 K 0.5 2.0 100 K 0.6 100 K
Other Current Liabilities 175.2 214.3 153.4 126.2 111.0 111.3 89.1 93.3 62.1 80.8 88.3 80.6 97.8 49.0 46.8 50.0 34.6 34.9 30.2 22.1 30.1 32.4 33.3 26.5 21.9 17.8 23.6 10.0 3.4 3.5 6.2 5.1 1.1 1.9 1.7 2.7 1.3 1.2 1.2
Total Current Liabilities 278.1 310.7 296.6 196.6 190.2 188.1 160.9 150.0 114.0 119.7 116.0 111.3 122.5 131.2 179.9 78.2 74.9 77.3 75.2 62.1 63.1 54.9 58.0 119.8 78.3 67.2 66.2 30.6 5.8 11.9 10.2 8.9 1.9 3.1 3.3 4.7 1.4 1.8 1.3
Long Term Debt 905.1 983.0 996.9 672.6 750.0 772.3 438.6 471.7 488.3 269.5 240.2 214.4 160.8 89.0 85.2 182.2 196.2 219.5 264.7 302.6 290.5 260.4 254.8 262.5 342.7 361.8 361.9 354.0 0 27.8 6.9 9.4 0 100 K 4.9 5.3 0.5 0.6 0.7
Deferred Tax Income 74.1 60.9 66.7 68.5 57.9 74.5 81.1 77.7 119.1 114.6 112.2 113.2 107.5 92.8 106.0 97.9 83.5 71.2 51.0 62.6 51.4 46.1 28.4 18.7 12.2 3.3 0 0 0 0 1.0 0.7 0.6 0.5 0.6 0.6 0.6 0.5 0.3
Other Liabilities 86.3 111.1 191.9 42.8 44.6 29.7 26.3 27.1 27.0 138.7 48.5 45.3 86.6 49.6 28.1 22.7 45.3 21.0 30.3 23.4 19.9 10.1 14.0 17.0 15.9 18.6 18.5 14.3 5.7 4.7 0.9 0.8 0.7 0.6 0.6 1.0 100 K 0 0.2
Total Liabilities 1 343.6 1 465.8 1 552.0 980.6 1 042.6 1 064.6 706.9 726.5 748.4 527.9 516.9 484.2 477.5 362.5 399.2 381.0 399.9 388.9 421.2 450.8 424.8 371.6 355.2 418.0 449.0 450.9 446.6 398.9 11.5 44.4 19.0 19.8 3.2 4.3 9.4 11.6 2.6 2.9 2.5
EQUITY
Common Stock 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 215.0 228.0 256.7 245.0 248.4 263.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0 0 0 100 K 0 0 0 0 0 0 0 0 0
Retained Earnings 560.3 452.5 412.6 496.6 457.4 470.8 464.9 440.1 406.9 414.5 406.1 395.9 377.9 354.4 354.0 325.4 327.5 284.9 247.4 259.9 227.9 194.5 162.4 128.2 103.8 84.5 57.4 39.6 46.6 30.3 19.5 14.1 15.5 11.4 7.4 5.0 5.6 4.8 3.7
Other Accumulative Comprehensive Income/Loss (58.9) (50.2) (57.9) (54.2) (63.7) (59.3) (55.7) (49.1) (58.5) (53.9) (39.8) (17.6) (27.6) (26.3) (15.9) (12.4) (31.0) (0.5) (8.6) (9.7) (6.4) 2.1 (7.2) (5.2) (1.0) (0.4) (29.4) (21.3) (17.4) (14.2) (12.1) (10.2) (8.6) (7.1) (5.8) (5.0) (2.8) (2.1) (1.7)
Total Equity 962.7 834.2 745.5 785.4 709.0 710.5 662.3 631.4 580.6 585.1 581.3 606.3 607.0 573.1 586.6 576.5 531.7 505.0 440.4 453.0 448.0 433.5 386.9 283.6 230.6 211.3 182.2 162.7 158.6 75.0 43.1 37.5 38.7 34.0 12.8 10.3 10.9 10.1 3.9
Total Liabilities and Equity 2 306.2 2 300.0 2 297.6 1 766.0 1 751.7 1 775.1 1 369.1 1 358.0 1 329.0 1 112.9 1 098.2 1 090.5 1 084.5 935.6 985.8 957.5 931.7 894.0 861.6 903.8 872.8 805.1 742.1 701.6 679.6 662.2 628.8 561.6 170.1 119.4 62.1 57.3 41.9 38.3 22.2 21.9 13.5 13.0 6.4
SHARES OUTSTANDING
Common Shares Outstanding 30.9 30.7 30.0 29.2 28.6 28.3 28.1 27.9 27.8 27.7 27.4 27.7 28.3 28.2 28.7 29.1 28.8 28.4 27.8 29.4 29.6 28.9 27.3 23.9 23.0 22.9 22.6 22.6 21.1 17.0 13.5 13.1 14.6 12.7 9.7 11.2 10.0 7.9 7.0