CONMED Corporation (CNMD) Financial Statements (2023 and Earlier)

Company Profile

Business Address 11311 CONCEPT BOULEVARD
LARGO, FL 33773
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2618332773
Cash and cash equivalents  2618332773
Receivables184177189182167148136
Inventory, net of allowances, customer advances and progress billings232195165155141136167
Inventory232195165155141136167
Assets held-for-sale, not part of disposal group      3
Other undisclosed current assets45451821161929
Total current assets:460417397374357331407
Noncurrent Assets
Finance lease, right-of-use asset111
Operating lease, right-of-use asset192223
Property, plant and equipment109111119113116122125
Intangible assets, net (including goodwill)1,0891,1201,151814817817569
Goodwill618618618400402398261
Intangible assets, net (excluding goodwill)471502533413415420308
Regulated entity, other noncurrent assets   001 
Deferred income tax assets1076
Deferred tax assets, net 54 
Other undisclosed noncurrent assets79747868635511
Total noncurrent assets:1,3061,3351,3789951,001998705
TOTAL ASSETS:1,7661,7521,7751,3691,3581,3291,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11910311096767469
Accounts payable58535653424235
Employee-related liabilities60505443343232
Taxes payable      3
Debt1218141815101
Other liabilities66686546593049
Total current liabilities:197190188161150114120
Noncurrent Liabilities
Long-term debt and lease obligation, including:672735755439472488269
Long-term debt, excluding current maturities   439472488269
Finance lease, liability000
Operating lease, liability  17
Other undisclosed long-term debt and lease obligation672735738    
Liabilities, other than long-term debt11211764107105146139
Deferred tax liabilities, net8178119115
Deferred income tax liabilities6958 
Liability, pension and other postretirement and postemployment benefits  17    
Other liabilities43594726272724
Other undisclosed noncurrent liabilities  58    
Total noncurrent liabilities:784852877546577634408
Total liabilities:9811,0431,065707727748528
Stockholders' equity
Stockholders' equity attributable to parent785709710662631581585
Common stock0000000
Treasury stock, value(54)(68)(81)(89)(94)(97)(101)
Additional paid in capital397383379342334329325
Accumulated other comprehensive loss(54)(64)(59)(56)(49)(59)(54)
Retained earnings497457471465440407415
Total stockholders' equity:785709710662631581585
TOTAL LIABILITIES AND EQUITY:1,7661,7521,7751,3691,3581,3291,113

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,011862955860796764719
Revenue, net796764719
Cost of revenue
(Cost of Goods and Services Sold)
(443)(402)(430)(391)(365)(355)(337)
Gross profit:568460525469431408382
Operating expenses(458)(414)(446)(398)(384)(371)(331)
Operating income:110467971473851
Nonoperating expense
(Other Nonoperating expense)
(1)(0)(5)  (3) 
Interest and debt expense(35)(44)(43)(21)(18)(15)(6)
Income from continuing operations before income taxes:7323151291945
Income tax expense (benefit)(11)8(3)(10)27(5)(15)
Net income available to common stockholders, diluted:63102941551530

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:63102941551530
Other comprehensive income (loss)9(4)2540651016
Other undisclosed comprehensive loss  (29)(41)(55)(15)(30)
Comprehensive income, net of tax, attributable to parent:7252540651016

Statements Sources

The financial statements are based on the Company's filings with 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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