CONMED Corporation (CNMD) financial statements (2021 and earlier)

Company profile

Business Address 525 FRENCH ROAD
UTICA, NY 13502
State of Incorp. NY
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    263023
Cash and cash equivalents    263023
Receivables177167143167189173179
Inventory, net of allowances, customer advances and progress billings195183176175165174173
Inventory195183176175165174173
Other undisclosed current assets45556052182223
Total current assets:417404379393397399397
Noncurrent Assets
Finance lease, right-of-use asset1   1  
Operating lease, right-of-use asset22   23  
Property, plant and equipment111112113114119117117
Intangible assets, net (including goodwill)1,1201,1271,1341,1411,1511,1521,155
Goodwill618617617616618616616
Intangible assets, net (excluding goodwill)502510517525533536538
Deferred income tax assets7   6  
Other noncurrent assets 10098103 9190
Other undisclosed noncurrent assets74   78  
Total noncurrent assets:1,3351,3391,3451,3581,3781,3591,362
TOTAL ASSETS:1,7521,7431,7241,7511,7751,7581,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10310277921109188
Accounts payable53574057564651
Employee-related liabilities50453735544537
Debt18171514141314
Other liabilities68605954655654
Total current liabilities:190179151160188161156
Noncurrent Liabilities
Long-term debt and lease obligation, including:735760790773755795796
Long-term debt, excluding current maturities     781796
Finance lease, liability0   00 
Operating lease, liability    1714 
Other undisclosed long-term debt and lease obligation735760790773738  
Liabilities, other than long-term debt1171201081176440110
Deferred tax liabilities, net75
Deferred income tax liabilities58736572   
Liability, pension and other postretirement and postemployment benefits    17  
Other liabilities59484344474036
Other undisclosed noncurrent liabilities    5862 
Total noncurrent liabilities:852881898889877897907
Total liabilities:1,0431,0601,0491,0491,0651,0571,062
Stockholders' equity
Stockholders' equity attributable to parent709683675702710701697
Common stock0000000
Treasury stock, value(68)(76)(77)(78)(81)(82)(84)
Additional paid in capital383381377375379379377
Accumulated other comprehensive loss(64)(62)(64)(66)(59)(58)(56)
Retained earnings457439438471471462460
Total stockholders' equity:709683675702710701697
TOTAL LIABILITIES AND EQUITY:1,7521,7431,7241,7511,7751,7581,759

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues253238158214265234238
Cost of revenue
(Cost of Goods and Services Sold)
(117)(104)(86)(95)(123)(103)(107)
Gross profit:13613472119142130131
Operating expenses(111)(104)(93)(106)(114)(109)(113)
Operating income (loss):2529(21)13282119
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(11)(12)(11)(10)(10)(11)(12)
Income (loss) from continuing operations before income taxes:1317(33)31796
Income tax expense (benefit)11(11)52(2)(2)(1)
Net income (loss) available to common stockholders, diluted:247(27)61576

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):247(27)61576
Other comprehensive income (loss)(5)0002500
Other undisclosed comprehensive income (loss)323(7)(29)(2)(0)
Comprehensive income (loss):229(25)(1)1156
Other undisclosed comprehensive income, net of tax, attributable to parent    3  
Comprehensive income (loss), net of tax, attributable to parent:229(25)(1)1456

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: