Merit Medical Systems MMSI
$ 98.66
3.96%
Quarterly report 2024-Q3
added 10-30-2024
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-Q3 | 2024-Q2 | 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 |
751 M | 801 M | 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 |
1.05 B | 1.09 B | 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 |
668 M | 639 M | 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 |
2.38 B | 2.37 B | 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 |
523 M | 637 M | 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 |
1.32 B | 1.28 B | 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 |
1.32 B | 1.28 B | 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