CONMED Corporation (CNMD) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30183327736654
Cash and cash equivalents30183327736654
Receivables173182167148136130140
Inventory, net of allowances, customer advances and progress billings174155141136167148143
Inventory174155141136167148143
Assets held-for-sale, not part of disposal group    3
Income taxes receivable4
Other undisclosed current assets22211619293730
Total current assets:399374357331407381372
Noncurrent Assets
Property, plant and equipment117113116122125133139
Intangible assets, net (including goodwill)1,152814817817569573568
Goodwill616400402398261256248
Intangible assets, net (excluding goodwill)536413415420308316319
Regulated entity, other noncurrent assets 001   
Other noncurrent assets91      
Deferred tax assets, net 54   
Other undisclosed noncurrent assets 686355111112
Total noncurrent assets:1,3599951,001998705717718
TOTAL ASSETS:1,7581,3691,3581,3291,1131,0981,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91967674696363
Accounts payable46534242352427
Employee-related liabilities45433432323633
Taxes payable    332
Debt13181510111
Other liabilities56465930495247
Total current liabilities:161161150114120116111
Noncurrent Liabilities
Long-term debt and lease obligation795439472488269240214
Long-term debt, excluding current maturities781439472488269240214
Finance lease, liability0
Operating lease, liability14
Liabilities, other than long-term debt40107105146139161158
Deferred tax liabilities, net8178119115112113
Other liabilities40262727244945
Other undisclosed noncurrent liabilities62      
Total noncurrent liabilities:897546577634408401373
Total liabilities:1,057707727748528517484
Stockholders' equity
Stockholders' equity attributable to parent701662631581585581606
Common stock0000000
Treasury stock, value(82)(89)(94)(97)(101)(105)(99)
Additional paid in capital379342334329325320326
Accumulated other comprehensive loss(58)(56)(49)(59)(54)(40)(18)
Retained earnings462465440407415406396
Total stockholders' equity:701662631581585581606
TOTAL LIABILITIES AND EQUITY:1,7581,3691,3581,3291,1131,0981,091

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues933860796764719740763
Revenue, net796764719740763
Cost of revenue
(Cost of Goods and Services Sold)
(417)(391)(365)(355)(337)(336)(350)
Gross profit:515469431408382404412
Operating expenses(438)(398)(384)(371)(331)(351)(356)
Operating income:77714738515357
Nonoperating expense(5)  (3) (1)(1)
Foreign currency transaction loss, before tax     (1)(1)
Other nonoperating expense(5)  (3)   
Interest and debt expense(38)(21)(18)(15)(6)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes     11
Income from continuing operations before income taxes:34512919454751
Income tax expense (benefit)(5)(10)27(5)(15)(14)(15)
Net income available to common stockholders, diluted:29415515303236

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:29415515303236
Other comprehensive income404065101610 
Other undisclosed comprehensive income (loss)(44)(41)(55)(15)(30)(32)10
Comprehensive income:26406510161046
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive income, net of tax, attributable to parent:24406510161046

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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