Name: CNMD Balance Sheet - Conmed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNMD - Conmed Corp.

USD | NYSE | Healthcare

CNMD Balance Sheet - Conmed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	25.9	17.5	32.6	27.4	72.5	66.3	54.4	23.7	26.0	12.4	10.1	11.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	25.9	17.5	32.6	27.4	72.5	66.3	54.4	23.7	26.0
Receivables
Accounts Receivable	247.8	237.7	242.3	191.3	183.9	177.2	189.1	181.6	167.0	148.2	133.9	129.3	140.4	139.1	135.6
Current Assets
Inventory	355.5	346.7	318.3	332.3	231.6	194.9	164.6	154.6	141.4	135.9	133.4	148.1	143.2	156.2	168.4	172.8
Non-Current Assets
Property, Plant & Equipment Gross	430.0	421.2	412.9	393.1	372.6	357.4	346.8	332.3	323.3	307.7	293.2	297.6	288.5	278.6
Current Liabilities
Accounts Payable	93.6	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
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	438.6	471.7	488.3	269.5	240.2	214.4	160.8	89.0	85.2
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	456.9	486.4	498.5	270.8	241.4	215.6	161.9	143.5	195.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	247.8	224.9	234.1	221.1	237.7	231.2	239.2	241.5	242.3	230.2	229.3	213.2	191.3	197.3	202.1	183.2	183.9	165.4	169.0	164.0	177.2	166.6	143.4	166.5	189.1	173.3	179.0	172.2	181.6	161.0	161.7	157.8	167.0	146.7	145.4	139.9	148.2	133.2	139.6	134.4

Current Assets
Inventory	355.5	364.4	362.3	354.7	346.7	342.6	322.4	322.3	318.3	325.8	327.3	335.4	332.3	304.8	289.7	253.7	231.6	228.6	211.3	205.8	194.9	182.7	175.7	174.5	164.6	173.9	172.8	171.1	154.6	153.6	143.4	145.8	141.4	149.5	136.5	140.1	135.9	188.5	179.9	185.1
Prepaid Expenses	28.7	33.9	27.4	27.7	31.1	28.8	33.4	38.1	30.8	39.1	31.1	35.0	28.6	38.8	32.2	26.5	23.8	17.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	672.9	662.2	657.8	639.0	640.0	641.0	623.8	635.7	615.6	625.6	615.5	610.1	581.2	574.2	577.2	488.3

Non-Current Assets
Property, Plant & Equipment Gross	430.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	316.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	113.3	112.0	116.9	116.1	115.8	117.4	117.1	118.0	120.7	120.4	116.8	115.4	115.6	113.7	111.6	108.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	807.0	806.9	806.9	805.7	805.4	806.9	806.2	806.3	806.8	815.1	815.6	815.5	815.4	814.3	756.8	617.5	617.5	617.7
Intangible Assets	582.1	593.1	601.8	609.8	617.7	625.6	633.2	641.3	649.5	657.4	665.6	673.5	681.8	689.5	519.3	463.4	471.0
Operating Lease Right Of Use Assets	49.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	13.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	137.2	148.3	145.1	127.1	127.4	124.9	105.2	108.0	107.3	107.1	109.2	105.6	103.5	100.4	107.4	107.9	108.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,325.7	2,322.5	2,328.5	2,297.7	2,306.2	2,315.7	2,285.6	2,309.3	2,300.0	2,325.7	2,322.7	2,320.1	2,297.6	2,292.0	2,072.3	1,785.7

Current Liabilities
Accounts Payable	93.6	107.1	101.1	95.7	102.2	104.6	101.3	101.6	88.2	81.9	78.6	76.7	73.4	74.2	74.0	67.5	58.2	46.6	55.7	55.8	53.3	57.2	39.8	57.4	56.0	45.9	51.1	54.5	53.5	48.2	52.1	50.0	42.0	50.3	46.5	46.9	41.6	36.7	32.0	29.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	82.1	76.1	67.9	57.7	65.4	61.4	55.3	49.9	70.1	60.3	55.1	49.4	54.7	54.1	50.4	45.4	60.5	54.6
Other Current Liabilities	138.5	130.7	125.1	129.0	109.8	115.6	109.1	139.1	151.7	163.5	149.9	124.9	98.7	80.0	76.5	62.5	65.7
Total Current Liabilities	315.0	314.7	294.8	283.1	278.1	282.3	266.4	291.4	310.7	376.3	353.2	320.7	296.6	208.6	201.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	780.7	796.1	803.6	438.6	442.9	432.2	442.4	471.7	494.8	484.0	487.0	488.3	490.2	508.6	511.6
Operating Lease Liabilities Non-Current	43.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	79.5	74.9	69.8	70.0	74.1	65.8	64.9	64.0	60.9	66.9	66.1	65.5	66.7	112.6	105.9	63.2	68.5
Pension Obligations	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	63.9	71.7	79.8	75.5	86.3	94.6	107.3	109.1	121.0	144.1	151.8	186.2	203.7	218.1	109.8	41.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,292.7	1,314.2	1,325.6	1,320.0	1,343.6	1,382.8	1,403.8	1,454.6	1,465.8	1,529.5	1,542.5	1,567.7	1,552.0	1,575.7	1,399.3	996.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	503.2	498.7	494.0	489.1	476.6	470.9	464.8	458.0	446.5	439.7	432.8	419.5	413.2	407.1	401.2	365.6	396.8
Retained Earnings	588.8	572.0	575.4	560.1	560.3	532.7	489.9	466.1	452.5	425.6	415.9	408.3	412.6	392.1	352.1	526.5	496.6
Accumulated Other Comprehensive Income	(46.3)	(49.2)	(53.0)	(57.4)	(58.9)	(54.7)	(54.4)	(49.8)	(50.2)	(54.0)	(52.9)	(55.0)	(57.9)	(60.1)	(57.1)
Treasury Stock	12.9	-	-	-	-	-	-	-	-	-	-	-	-	23.1	23.5	50.0	54.1	57.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,033.1	1,008.3	1,002.9	977.6	962.7	932.9	881.8	854.7	834.2	796.2	780.2	752.5	745.5	716.3	673.0	789.5	785.4
Total Equity	1,033.1	1,008.3	1,002.9	977.6	962.7	932.9	881.8	854.7	834.2	796.2	780.2	752.5	745.5	716.3	673.0	789.5	785.4	755.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	794.2	809.7	817.9	456.9	460.9	449.2	458.2	486.4	508.3	496.5	498.3	498.5	500.3	518.8	521.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	357.8	347.5	362.9	355.9	361.9	358.7	357.4	344.3	304.9	249.3	262.4	289.4	284.7	365.7	376.1	300.7	263.5	260.2
Book Value	1,033.1	1,008.3	1,002.9	977.6	962.7	932.9	881.8	854.7	834.2	796.2	780.2	752.5	745.5	716.3	673.0	789.5	785.4	755.7
Tangible Book Value	(356.0)	(391.8)	(405.9)	(437.9)	(460.3)	(499.5)	(557.6)	(592.9)	(622.1)	(676.3)	(701.0)	(736.6)	(751.7)	(787.4)	(603.1)	(291.4)	(303.1)