Conmed Balance Sheet (2010-2026) | CNMD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
46.39M31.51M20.85M24.86M53.15M33.35M28.94M26.49M27.85M30.50M24.30M33.85M28.87M38.47M24.46M35.48M33.94M38.93M40.82M35.03M
Cash & Current Investments (Quarter)
46.39M31.51M20.85M24.86M53.15M33.35M28.94M26.49M27.85M30.50M24.30M33.85M28.87M38.47M24.46M35.48M33.94M38.93M40.82M35.03M
Receivables - Net (Quarter)
168.97M165.43M183.88M183.25M202.12M197.29M191.34M213.18M229.26M230.20M242.28M241.46M239.22M231.23M237.73M221.14M234.15M224.94M247.83M228.66M
Receivables (Quarter)
168.97M165.43M183.88M183.25M202.12M197.29M191.34M213.18M229.26M230.20M242.28M241.46M239.22M231.23M237.73M221.14M234.15M224.94M247.83M228.66M
Inventory (Quarter)
211.32M228.57M231.64M253.73M289.71M304.81M332.32M335.37M327.31M325.82M318.32M322.30M322.36M342.55M346.72M354.68M362.25M364.36M355.54M366.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.50M17.89M23.75M26.46M32.20M38.79M28.62M35.04M31.11M39.13M30.75M38.11M33.38M28.75M31.10M27.70M27.45M33.93M28.67M40.79M
Current Assets (Quarter)
443.18M443.40M460.12M488.30M577.19M574.24M581.23M610.09M615.52M625.65M615.65M635.72M623.83M641.00M640.01M639.00M657.78M662.16M672.86M670.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
107.72M109.18M108.86M108.53M111.59M113.72M115.61M115.36M116.79M120.44M120.72M117.95M117.09M117.42M115.79M116.06M116.86M112.04M113.33M111.96M
Goodwill (Quarter)
618.28M617.65M617.53M617.53M756.75M814.26M815.43M815.50M815.63M815.14M806.84M806.28M806.20M806.87M805.36M805.70M806.93M806.92M807.01M806.86M
Intangibles (Quarter)
486.62M478.86M471.05M463.42M519.32M689.45M681.80M673.54M665.58M657.35M649.48M641.31M633.24M625.57M617.66M609.83M601.82M593.11M582.05M573.80M
Goodwill & Intangibles (Quarter)
1,104.90M1,096.51M1,088.58M1,080.95M1,276.07M1,503.71M1,497.23M1,489.04M1,481.22M1,472.50M1,456.33M1,447.59M1,439.44M1,432.44M1,423.02M1,415.53M1,408.74M1,400.02M1,389.06M1,380.66M
Long-Term Deferred Tax (Quarter)
9.66M9.65M11.21M11.07M13.31M
Other Non-Current Assets (Quarter)
106.17M104.99M98.80M107.94M107.41M100.37M93.88M105.64M109.19M107.09M96.11M107.99M105.25M124.89M116.36M127.09M145.07M148.27M150.50M151.72M
Non-Current Assets (Quarter)
1,318.79M1,310.69M1,305.89M1,297.42M1,495.07M1,717.80M1,716.37M1,710.03M1,707.20M1,700.03M1,684.37M1,673.53M1,661.78M1,674.74M1,666.24M1,658.68M1,670.68M1,660.33M1,652.89M1,644.35M
Assets (Quarter)
1,761.97M1,754.09M1,766.02M1,785.72M2,072.26M2,292.04M2,297.59M2,320.12M2,322.72M2,325.68M2,300.02M2,309.26M2,285.62M2,315.74M2,306.25M2,297.68M2,328.46M2,322.49M2,325.75M2,314.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
55.66M46.60M58.20M67.46M73.97M74.23M73.39M76.68M78.58M81.87M88.22M101.64M101.29M104.57M102.25M95.73M101.05M107.09M93.65M105.42M
Payables (Quarter)
55.66M46.60M58.20M67.46M73.97M74.23M73.39M76.68M78.58M81.87M88.22M101.64M101.29M104.57M102.25M95.73M101.05M107.09M93.65M105.42M
Accumulated Expenses (Quarter)
49.19M54.63M60.49M45.42M50.36M54.09M54.73M49.38M55.05M60.33M70.07M49.93M55.27M61.42M65.37M57.70M67.95M76.12M82.14M60.89M
Other Accumulated Expenses (Quarter)
71.73M69.71M65.71M62.48M76.49M80.02M98.68M124.94M149.91M163.49M151.73M139.15M109.14M115.61M109.80M129.00M125.12M130.74M138.54M125.70M
Short term Debt (Quarter)
21.87M12.25M12.25M12.23M0.27M0.24M69.75M69.69M69.63M70.62M0.71M0.69M0.72M0.72M0.71M0.71M0.71M0.75M0.71M0.71M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
198.46M183.19M196.65M187.60M201.09M208.58M296.55M320.69M353.17M376.32M310.73M291.40M266.41M282.31M278.13M283.15M294.84M314.70M315.04M292.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
707.81M703.34M672.41M703.54M982.43M1,036.44M985.08M995.28M971.48M942.17M973.14M990.11M965.17M940.09M905.07M891.44M881.11M853.01M834.23M860.16M
Non-Current Deferred Tax Liability (Quarter)
57.62M58.94M131.29M63.23M105.94M112.58M66.72M65.55M66.08M66.91M60.90M64.00M64.94M65.82M177.17M69.95M69.82M74.86M79.53M81.38M
Other Non-Current Liabilities (Quarter)
53.59M52.94M42.99M41.81M109.83M218.11M203.69M186.16M151.80M144.07M121.03M109.08M107.25M94.62M86.29M75.50M79.82M71.66M63.85M63.02M
Total Non-Current Liabilities (Quarter)
963.89M945.47M937.59M954.37M1,289.46M1,357.60M1,348.35M1,381.51M1,390.72M1,385.40M1,344.77M1,345.52M1,296.53M1,288.22M1,257.27M1,244.54M1,245.77M1,242.56M1,228.80M1,234.25M
Total Liabilities (Quarter)
1,017.48M998.41M980.58M996.18M1,399.29M1,575.71M1,552.05M1,567.67M1,542.53M1,529.47M1,465.80M1,454.59M1,403.78M1,382.85M1,343.57M1,320.05M1,325.59M1,314.22M1,292.65M1,297.27M
Shareholder's Equity
Total Debt (Quarter)
729.68M715.59M684.66M715.77M982.70M1,036.67M1,054.82M1,064.97M1,041.11M1,012.79M973.85M990.80M965.89M940.81M905.78M892.16M881.83M853.75M834.94M860.87M
Common Equity (Quarter)
744.50M755.68M785.43M789.55M672.97M716.34M745.54M752.45M780.19M796.21M834.22M854.66M881.83M932.90M962.68M977.64M1,002.87M1,008.26M1,033.10M1,017.67M
Shareholder's Equity (Quarter)
744.50M755.68M785.43M789.55M672.97M716.34M745.54M752.45M780.19M796.21M834.22M854.66M881.83M932.90M962.68M977.64M1,002.87M1,008.26M1,033.10M1,017.67M
Liabilities and Shareholders Equity (Quarter)
1,761.97M1,754.09M1,766.02M1,785.72M2,072.26M2,292.04M2,297.59M2,320.12M2,322.72M2,325.68M2,300.02M2,309.26M2,285.62M2,315.74M2,306.25M2,297.68M2,328.46M2,322.49M2,325.75M2,314.94M
Treasury Shares (Quarter)
2.14M2.06M0.05M1.78M0.84M0.82M0.05M0.74M0.57M0.55M0.07M0.51M0.48M0.41M0.13M0.37M0.35M0.34M0.33M1.16M
Retained Earnings (Quarter)
-58.34M2.12M3.66M-52.76M-37.85M-60.13M-36.61M-35.01M-52.95M6.61M452.53M466.08M489.89M532.70M560.28M560.13M575.36M-49.23M-46.30M-44.69M