Cantel Medical Corp. (CMD) financial statements (2020 and earlier)

Company profile

Business Address OVERLOOK AT GREAT NOTCH
LITTLE FALLS, NJ 07424
State of Incorp. DE
Fiscal Year End July 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59459437283232
Cash and cash equivalents59459437283232
Receivables169148119111937062
Inventory, net of allowances, customer advances and progress billings18413810899917260
Inventory18413810899917260
Deferred tax assets   6 
Other undisclosed current assets2621181110910
Total current assets:438352338257223188164
Noncurrent Assets
Finance lease, right-of-use asset5 
Operating lease, right-of-use asset47 
Property, plant and equipment23018511188756353
Intangible assets, net (including goodwill)1,153520505436392328315
Goodwill657378368311280242232
Intangible assets, net (excluding goodwill)4971421371251128683
Deferred costs     12
Deferred income tax assets74
Other noncurrent assets119655  
Investments and other noncurrent assets5
Other undisclosed noncurrent assets  3  4(2)
Total noncurrent assets:1,453719625529472396372
TOTAL ASSETS:1,8911,070964786695584536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1131149681765250
Accounts payable38393427261620
Accrued liabilities37392923201515
Employee-related liabilities37333127261915
Taxes payable2333421
Deferred revenue2628
Debt401010    
Deferred revenue and credits25201816
Other undisclosed current liabilities25 29    
Total current liabilities:204151135107967166
Noncurrent Liabilities
Long-term debt and lease obligation9292211871261167981
Long-term debt, excluding current maturities8852211871261167981
Finance lease, liability4 
Operating lease, liability39 
Liabilities, other than long-term debt3537530282821
Deferred tax liabilities, net 25242418
Deferred income tax liabilities2929
Other liabilities5755443
Other undisclosed noncurrent liabilities  28    
Total noncurrent liabilities:964257220156144106102
Total liabilities:1,168409355262240177168
Stockholders' equity
Stockholders' equity attributable to parent723662609524454407365
Common stock5555555
Treasury stock, value(68)(65)(60)(53)(46)(42)(38)
Additional paid in capital266205184175166156146
Accumulated other comprehensive income (loss)(17)(22)(11)(10)(12)110
Retained earnings538539492408342287243
Total stockholders' equity:723662609524454407365
Other undisclosed liabilities and equity     13
TOTAL LIABILITIES AND EQUITY:1,8911,070964786695584536

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1,014918 770665565489
Revenue, net770665565489
Cost of revenue
(Cost of Goods and Services Sold)
(558)(491)(458)(403)(356)(312)(275)
Other undisclosed gross profit  872    
Gross profit:456427414367309253213
Operating expenses(404)(344)(292)(257)(212)(173)(142)
Operating income:5284122110978171
Nonoperating income (expense) 1100(2)0
Investment income, nonoperating    000
Other nonoperating income (expense) 110 (2) 
Interest and debt expense(18) (5)(4)(3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes8      
Income from continuing operations before equity method investments, income taxes:4185118106947669
Other undisclosed loss from continuing operations before income taxes(11)(10)     
Income from continuing operations before income taxes:3075118106947669
Income tax expense(10)(20)(26)(35)(34)(28)(25)
Net income attributable to parent:21559171604843
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(1)
Net income available to common stockholders, diluted:20559171594843

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:21559171604843
Comprehensive income:21559171604843
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(11)(2)2(13)(8)(1)
Comprehensive income, net of tax, attributable to parent:21448973474042

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.

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