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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
CONMED Corporation Balance Sheet 2011-2024 | CNMD
Annual Balance Sheet CONMED Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
956 M | 963 M | 659 M | 715 M | 743 M | 439 M | 454 M | 471 M | 198 M | 175 M | 161 M | 138 M | 117 M |
Long Term Debt |
973 M | 985 M | 672 M | 735 M | 755 M | 439 M | 472 M | 488 M | 269 M | 240 M | 214 M | 161 M | 89 M |
Long Term Debt Current |
7.51 M | 6.92 M | 7.16 M | 7.47 M | 7.27 M | 18.3 M | 14.7 M | 10.2 M | 1.34 M | 1.23 M | 1.14 M | 1.05 M | 54.6 M |
Total Non Current Liabilities |
- | - | - | - | 877 M | 546 M | 577 M | 634 M | 408 M | 401 M | 373 M | 355 M | 231 M |
Total Current Liabilities |
311 M | 297 M | 197 M | 190 M | 188 M | 161 M | 150 M | 114 M | 120 M | 116 M | 111 M | 123 M | 131 M |
Total Liabilities |
1.47 B | 1.55 B | 981 M | 1.04 B | 1.06 B | 707 M | 727 M | 748 M | 528 M | 517 M | 484 M | 477 M | 363 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
453 M | 413 M | 497 M | 457 M | 471 M | 465 M | 440 M | 407 M | 415 M | 406 M | 396 M | 378 M | 354 M |
Total Assets |
2.3 B | 2.3 B | 1.77 B | 1.75 B | 1.78 B | 1.37 B | 1.36 B | 1.33 B | 1.11 B | 1.1 B | 1.09 B | 1.08 B | 936 M |
Cash and Cash Equivalents |
24.3 M | 28.9 M | 20.8 M | 27.4 M | 25.9 M | 17.5 M | 32.6 M | 27.4 M | 72.5 M | 66.3 M | 54.4 M | 23.7 M | 26 M |
Book Value |
834 M | 746 M | 785 M | 709 M | 710 M | 662 M | 631 M | 581 M | 585 M | 581 M | 606 M | 607 M | 573 M |
Total Shareholders Equity |
834 M | 746 M | 785 M | 709 M | 710 M | 662 M | 631 M | 581 M | 585 M | 581 M | 606 M | 607 M | 573 M |
All numbers in USD currency
Quarterly Balance Sheet CONMED Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
940 M | 965 M | 990 M | 942 M | 971 M | 995 M | 985 M | 1.04 B | - | 704 M | 672 M | 703 M | 708 M | 725 M | 735 M | 735 M | 735 M | 735 M | 755 M | 781 M | 796 M | 804 M | 439 M | 443 M | 439 M | 439 M | 472 M | 472 M | 472 M | 472 M | 488 M | 488 M | 488 M | 488 M | 269 M | 269 M | 269 M | 269 M | 240 M | 240 M | 240 M | 240 M | 214 M | 214 M | 214 M | 214 M | 161 M | 161 M | 161 M | 161 M | 89 M | 89 M | 89 M | 89 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.38 B | 1.4 B | 1.45 B | 1.53 B | 1.54 B | 1.57 B | 1.55 B | 1.58 B | - | 996 M | 981 M | 998 M | 1.02 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 707 M | 707 M | 707 M | 707 M | 727 M | 727 M | 727 M | 727 M | 748 M | 748 M | 748 M | 748 M | 517 M | 517 M | 517 M | 517 M | 517 M | 517 M | 517 M | 517 M | 484 M | 484 M | 484 M | 484 M | 472 M | 472 M | 473 M | 473 M | 363 M | 363 M | 363 M | 363 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
533 M | 490 M | 466 M | 426 M | 416 M | 408 M | 413 M | 392 M | - | 526 M | 497 M | 478 M | 469 M | 461 M | 457 M | 457 M | 457 M | 457 M | 471 M | 471 M | 471 M | 471 M | 465 M | 465 M | 465 M | 465 M | 440 M | 440 M | 440 M | 440 M | 407 M | 407 M | 407 M | 407 M | 415 M | 415 M | 415 M | 415 M | 406 M | 406 M | 406 M | 406 M | 396 M | 396 M | 396 M | 396 M | 378 M | 378 M | 378 M | 378 M | 354 M | 354 M | 354 M | 354 M |
Total Assets |
2.32 B | 2.29 B | 2.31 B | 2.33 B | 2.32 B | 2.32 B | 2.3 B | 2.29 B | - | 1.79 B | 1.77 B | 1.75 B | 1.76 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 936 M | 936 M | 936 M | 936 M |
Cash and Cash Equivalents |
38.5 M | 28.9 M | 33.9 M | 30.5 M | 27.8 M | 26.5 M | 28.9 M | 33.4 M | 53.2 M | 24.9 M | 20.8 M | 31.5 M | 46.4 M | 36.8 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 25.9 M | 30.1 M | 22.5 M | 23.4 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 26 M | 26 M | 26 M | 26 M |
Book Value |
933 M | 882 M | 855 M | 796 M | 780 M | 752 M | 746 M | 716 M | - | 790 M | 785 M | 756 M | 744 M | 726 M | 709 M | 709 M | 709 M | 709 M | 710 M | 710 M | 710 M | 710 M | 662 M | 662 M | 662 M | 662 M | 631 M | 631 M | 631 M | 631 M | 581 M | 581 M | 581 M | 581 M | 585 M | 585 M | 585 M | 585 M | 581 M | 581 M | 581 M | 581 M | 606 M | 606 M | 606 M | 606 M | 607 M | 607 M | 607 M | 607 M | 573 M | 573 M | 573 M | 573 M |
Total Shareholders Equity |
933 M | 882 M | 855 M | 796 M | 780 M | 752 M | 746 M | 716 M | 673 M | 790 M | 785 M | 756 M | 744 M | 726 M | 709 M | 709 M | 709 M | 709 M | 710 M | 710 M | 710 M | 710 M | 662 M | 662 M | 662 M | 662 M | 631 M | 631 M | 631 M | 631 M | 581 M | 581 M | 581 M | 581 M | 585 M | 585 M | 585 M | 585 M | 581 M | 581 M | 581 M | 581 M | 606 M | 606 M | 606 M | 606 M | 607 M | 607 M | 607 M | 607 M | 573 M | 573 M | 573 M | 573 M |
All numbers in USD currency