CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
60.05
-0.68 (-1.12%)
May 13, 2025, 4:00 PM - Market closed
CONMED Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.49 | 24.46 | 24.3 | 28.94 | 20.85 | 27.36 | Upgrade
|
| Cash & Short-Term Investments | 35.49 | 24.46 | 24.3 | 28.94 | 20.85 | 27.36 | Upgrade
|
| Cash Growth | 4.81% | 0.67% | -16.05% | 38.83% | -23.79% | 5.80% | Upgrade
|
| Accounts Receivable | 221.14 | 237.73 | 242.28 | 191.35 | 183.88 | 177.15 | Upgrade
|
| Receivables | 221.14 | 237.73 | 242.28 | 191.35 | 183.88 | 177.15 | Upgrade
|
| Inventory | 354.68 | 346.72 | 318.32 | 332.32 | 231.64 | 194.87 | Upgrade
|
| Prepaid Expenses | 23.83 | 25.69 | 30.19 | 24.98 | 18.85 | 17.28 | Upgrade
|
| Other Current Assets | 3.87 | 5.41 | 0.56 | 3.64 | 4.9 | - | Upgrade
|
| Total Current Assets | 639 | 640.01 | 615.65 | 581.23 | 460.12 | 416.65 | Upgrade
|
| Property, Plant & Equipment | 116.06 | 153.43 | 134.43 | 129.62 | 124.49 | 133.07 | Upgrade
|
| Goodwill | 805.7 | 805.36 | 806.84 | 815.43 | 617.53 | 618.44 | Upgrade
|
| Other Intangible Assets | 609.83 | 619.86 | 652.38 | 685.5 | 474.85 | 501.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.07 | 11.21 | 9.65 | 9.66 | 6.84 | Upgrade
|
| Other Long-Term Assets | 127.09 | 76.52 | 79.51 | 76.17 | 79.37 | 75.13 | Upgrade
|
| Total Assets | 2,298 | 2,306 | 2,300 | 2,298 | 1,766 | 1,752 | Upgrade
|
| Accounts Payable | 95.73 | 102.25 | 88.22 | 73.39 | 58.2 | 53.31 | Upgrade
|
| Accrued Expenses | 57.7 | 65.37 | 70.07 | 54.73 | 60.49 | 50.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 69.57 | 11.93 | 18.22 | Upgrade
|
| Current Portion of Leases | 0.71 | 8.81 | 8.22 | 7.1 | 7.49 | 7.67 | Upgrade
|
| Other Current Liabilities | 129 | 101.71 | 144.22 | 91.76 | 58.55 | 60.84 | Upgrade
|
| Total Current Liabilities | 283.15 | 278.13 | 310.73 | 296.55 | 196.65 | 190.2 | Upgrade
|
| Long-Term Debt | 890.44 | 903.91 | 971.48 | 985.02 | 672.17 | 734.83 | Upgrade
|
| Long-Term Leases | 1 | 34.44 | 11.55 | 11.81 | 12.97 | 15.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.95 | 74.08 | 60.9 | 66.73 | 68.54 | 57.88 | Upgrade
|
| Other Long-Term Liabilities | 75.5 | 49.45 | 106.44 | 183.09 | 14.16 | 20.28 | Upgrade
|
| Total Liabilities | 1,320 | 1,344 | 1,466 | 1,552 | 980.58 | 1,043 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 489.1 | 476.58 | 446.54 | 413.24 | 396.77 | 382.63 | Upgrade
|
| Retained Earnings | 560.13 | 560.28 | 452.53 | 412.63 | 496.61 | 457.42 | Upgrade
|
| Treasury Stock | -14.51 | -15.63 | -14.99 | -22.78 | -54.05 | -67.64 | Upgrade
|
| Comprehensive Income & Other | -57.39 | -58.86 | -50.17 | -57.86 | -54.2 | -63.68 | Upgrade
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| Shareholders' Equity | 977.64 | 962.68 | 834.22 | 745.55 | 785.44 | 709.04 | Upgrade
|
| Total Liabilities & Equity | 2,298 | 2,306 | 2,300 | 2,298 | 1,766 | 1,752 | Upgrade
|
| Total Debt | 892.16 | 947.16 | 991.25 | 1,074 | 704.54 | 775.86 | Upgrade
|
| Net Cash (Debt) | -856.67 | -922.7 | -966.96 | -1,045 | -683.7 | -748.51 | Upgrade
|
| Net Cash Per Share | -27.53 | -29.62 | -30.65 | -34.77 | -21.22 | -25.40 | Upgrade
|
| Filing Date Shares Outstanding | 30.94 | 30.91 | 30.78 | 30.5 | 29.41 | 28.94 | Upgrade
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| Total Common Shares Outstanding | 30.93 | 30.9 | 30.77 | 30.49 | 29.37 | 28.89 | Upgrade
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| Working Capital | 355.85 | 361.88 | 304.92 | 284.67 | 263.48 | 226.45 | Upgrade
|
| Book Value Per Share | 31.61 | 31.15 | 27.12 | 24.45 | 26.74 | 24.54 | Upgrade
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| Tangible Book Value | -437.89 | -462.54 | -625.01 | -755.38 | -306.94 | -410.94 | Upgrade
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| Tangible Book Value Per Share | -14.16 | -14.97 | -20.32 | -24.78 | -10.45 | -14.22 | Upgrade
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| Land | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Buildings | - | 100.94 | 100.3 | 97.21 | 95.52 | 93.89 | Upgrade
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| Machinery | - | 245.54 | 233.47 | 220.35 | 207.38 | 243.81 | Upgrade
|
| Construction In Progress | - | 20.41 | 25.09 | 22.16 | 16.6 | 15.68 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.