NuVasive, Inc. (NUVA) financial statements (2021 and earlier)

Company profile

Business Address 7475 LUSK BLVD.
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 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)

12/31/2019
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 investments21311873154358363246
Cash and cash equivalents21311873154192142103
Short-term investments    165220143
Restricted cash and investments  4    
Receivables212196199172128119105
Inventory, net of allowances, customer advances and progress billings312273247208168155137
Inventory312273247208168155137
Prepaid expense1017173241  
Other undisclosed current assets1714191097048
Total current assets:764618559575703706536
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset67
Property, plant and equipment266239215182141129128
Long-term investments and receivables    1124380
Long-term investments    1124380
Intangible assets, net (including goodwill)762813818777239251249
Goodwill561561537486154154155
Intangible assets, net (excluding goodwill)201252281291859794
Restricted cash and investments12176123119
Other noncurrent assets15303924212625
Other undisclosed noncurrent assets8566676543
Total noncurrent assets:1,1211,0901,080995587638644
TOTAL ASSETS:1,8851,7081,6391,5711,2901,3431,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9710675786114768
Accounts payable1294971414
Accrued liabilities63704242314919
Employee-related liabilities     3831
Taxes payable     134
Other undisclosed accounts payable and accrued liabilities222728262333 
Debt60162101
Estimated litigation liability 18  30 
Business combination, contingent consideration, liability1681950  
Other undisclosed current liabilities88645853383848
Total current liabilities:207179161242100215117
Noncurrent Liabilities
Long-term debt and lease obligation697603583564377361346
Long-term debt, excluding current maturities623603583564377361346
Finance lease, liability1
Capital lease obligations    10
Operating lease, liability73
Liabilities, other than long-term debt5291966311111931
Deferred revenue and credits    13
Deferred tax liabilities, net51919943
Estimated litigation liability    8894 
Other liabilities52867845142215
Other undisclosed noncurrent liabilities14    (1)81
Total noncurrent liabilities:763694679628488480458
Total liabilities:970873840870587695575
Stockholders' equity
Stockholders' equity attributable to parent915835795695695640596
Common stock0000000
Treasury stock, value(588)(572)(566)(238)(162)(11) 
Additional paid in capital1,4301,3981,3641,010989847769
Accumulated other comprehensive loss(9)(9)(7)(11)(12)(10)(3)
Retained earnings (accumulated deficit)82175(67)(121)(187)(170)
Stockholders' equity attributable to noncontrolling interest  4678 
Other undisclosed stockholders' equity      9
Total stockholders' equity:915835799701702648605
TOTAL LIABILITIES AND EQUITY:1,8851,7081,6391,5711,2901,3431,180

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1681,1021,030962811762685
Revenue, net1,030962811762685
Cost of revenue
(Cost of Goods and Services Sold)
(312)(311)(269)(240)(194)(206)(209)
Other undisclosed gross profit     2428
Gross profit:856791761722617580505
Operating expenses(733)(736)(647)(598)(478)(562)(472)
Operating income:123541131241391833
Nonoperating expense(43)(45)(39)(59)(27)(29)(23)
Other nonoperating income (expense)(6)(8)(2)(0)0(2)3
Interest and debt expense(0)(38)(38)(1)(29)(28)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes    292827
Income (loss) from continuing operations before equity method investments, income taxes:80(29)3664112(11)10
Other undisclosed income from continuing operations before income taxes038381   
Income (loss) from continuing operations before income taxes:8197465112(11)10
Income tax expense (benefit)(15)47(29)(47)(6)(3)
Net income (loss):6512813565(17)7
Net income attributable to noncontrolling interest  22111
Net income (loss) available to common stockholders, diluted:6512833766(17)8

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6512813565(17)7
Other comprehensive income (loss)(1)(2)41   
Other undisclosed comprehensive loss    (2)(6)(4)
Comprehensive income (loss):6411853763(24)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  2211(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      2
Comprehensive income (loss), net of tax, attributable to parent:6411873964(23)4

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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