Latest MMSI reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Merit Medical Systems MMSI

$ 82.56 -0.25%

Merit Medical Systems Balance Sheet 2011-2024 | MMSI

Annual Balance Sheet Merit Medical Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	248 M	139 M	177 M	300 M	395 M	328 M	246 M	305 M	203 M	217 M	241 M	228 M	23.8 M
Long Term Debt	823 M	187 M	234 M	344 M	432 M	373 M	259 M	314 M	198 M	214 M	239 M	228 M	30.7 M
Long Term Debt Current	12.1 M	11 M	10.7 M	12.9 M	11.6 M	22 M	19.5 M	10 M	10 M	10 M	10 M	10 M	-
Total Non Current Liabilities	-	-	-	-	626 M	512 M	320 M	356 M	225 M	236 M	257 M	251 M	46.1 M
Total Current Liabilities	204 M	221 M	236 M	185 M	182 M	175 M	116 M	88.3 M	87.9 M	75.4 M	65.6 M	73 M	43.8 M
Total Liabilities	1.12 B	520 M	608 M	706 M	807 M	687 M	435 M	445 M	313 M	312 M	323 M	324 M	89.9 M
Deferred Revenue	-	-	-	-	-	-	-	572 K	589 K	381 K	292 K	551 K	-
Retained Earnings	575 M	481 M	406 M	358 M	368 M	363 M	321 M	294 M	274 M	250 M	227 M	210 M	191 M
Total Assets	2.33 B	1.66 B	1.65 B	1.66 B	1.76 B	1.62 B	1.11 B	943 M	779 M	747 M	728 M	705 M	447 M
Cash and Cash Equivalents	587 M	58.4 M	67.8 M	56.9 M	44.3 M	67.4 M	32.3 M	19.2 M	4.18 M	7.36 M	7.46 M	9.72 M	10.1 M
Book Value	1.2 B	1.14 B	1.04 B	959 M	950 M	933 M	676 M	498 M	466 M	435 M	406 M	382 M	357 M
Total Shareholders Equity	1.2 B	1.14 B	1.04 B	959 M	950 M	933 M	676 M	498 M	466 M	435 M	406 M	382 M	357 M

All numbers in USD currency

Quarterly Balance Sheet Merit Medical Systems

	2024-Q1	2023-Q4	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	800 M	823 M	282 M	335 M	186 M	187 M	205 M	-	243 M	234 M	271 M	285 M	313 M	344 M	344 M	344 M	344 M	432 M	432 M	432 M	432 M	373 M	373 M	373 M	373 M	259 M	259 M	259 M	259 M	314 M	314 M	314 M	314 M	198 M	198 M	198 M	198 M	214 M	214 M	214 M	214 M	239 M	239 M	239 M	239 M	228 M	228 M	228 M	228 M	30.7 M	30.7 M	30.7 M	30.7 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.09 B	1.12 B	579 M	634 M	512 M	520 M	544 M	-	573 M	608 M	630 M	650 M	675 M	706 M	706 M	706 M	706 M	807 M	807 M	807 M	807 M	687 M	687 M	687 M	687 M	435 M	435 M	435 M	435 M	445 M	445 M	445 M	445 M	313 M	313 M	313 M	313 M	312 M	312 M	312 M	312 M	323 M	323 M	323 M	323 M	324 M	324 M	324 M	324 M	89.9 M	89.9 M	89.9 M	89.9 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	603 M	575 M	548 M	522 M	501 M	481 M	447 M	-	417 M	406 M	386 M	374 M	369 M	358 M	358 M	358 M	358 M	368 M	368 M	368 M	368 M	363 M	363 M	363 M	363 M	321 M	321 M	321 M	321 M	294 M	294 M	294 M	294 M	274 M	274 M	274 M	274 M	250 M	250 M	250 M	250 M	227 M	227 M	227 M	227 M	210 M	210 M	210 M	210 M	191 M	191 M	191 M	191 M
Total Assets	2.33 B	2.33 B	1.81 B	1.84 B	1.68 B	1.66 B	1.63 B	-	1.63 B	1.65 B	1.64 B	1.64 B	1.65 B	1.66 B	1.66 B	1.66 B	1.66 B	1.76 B	1.76 B	1.76 B	1.76 B	1.62 B	1.62 B	1.62 B	1.62 B	1.11 B	1.11 B	1.11 B	1.11 B	943 M	943 M	943 M	943 M	779 M	779 M	779 M	779 M	747 M	747 M	747 M	747 M	728 M	728 M	728 M	728 M	705 M	705 M	705 M	705 M	447 M	447 M	447 M	447 M
Cash and Cash Equivalents	582 M	587 M	58.7 M	72.1 M	57.9 M	58.4 M	51.5 M	63 M	53.9 M	67.8 M	68.9 M	69.7 M	58.5 M	56.9 M	56.9 M	56.9 M	56.9 M	44.3 M	44.3 M	44.3 M	44.3 M	67.4 M	67.4 M	67.4 M	67.4 M	32.3 M	32.3 M	32.3 M	32.3 M	19.2 M	19.2 M	19.2 M	19.2 M	4.18 M	4.18 M	4.18 M	4.18 M	7.36 M	7.36 M	7.36 M	7.36 M	7.46 M	7.46 M	7.46 M	7.46 M	9.72 M	9.72 M	9.72 M	9.72 M	10.1 M	10.1 M	10.1 M	10.1 M
Book Value	1.24 B	1.2 B	1.23 B	1.2 B	1.17 B	1.14 B	1.09 B	-	1.06 B	1.04 B	1.01 B	992 M	977 M	959 M	959 M	959 M	959 M	950 M	950 M	950 M	950 M	933 M	933 M	933 M	933 M	676 M	676 M	676 M	676 M	498 M	498 M	498 M	498 M	466 M	466 M	466 M	466 M	435 M	435 M	435 M	435 M	406 M	406 M	406 M	406 M	382 M	382 M	382 M	382 M	357 M	357 M	357 M	357 M
Total Shareholders Equity	1.24 B	1.2 B	1.23 B	1.2 B	1.17 B	1.14 B	1.09 B	1.07 B	1.06 B	1.04 B	1.01 B	992 M	977 M	959 M	959 M	959 M	959 M	950 M	950 M	950 M	950 M	933 M	933 M	933 M	933 M	676 M	676 M	676 M	676 M	498 M	498 M	498 M	498 M	466 M	466 M	466 M	466 M	435 M	424 M	435 M	435 M	406 M	406 M	406 M	406 M	382 M	382 M	382 M	382 M	357 M	357 M	357 M	357 M

All numbers in USD currency