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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,03021311873154358363
Cash and cash equivalents85721311873154192142
Short-term investments173    165220
Restricted cash and investments   4   
Receivables207212196199172128119
Inventory, net of allowances, customer advances and progress billings301312273247208168155
Inventory301312273247208168155
Prepaid expense51017173241 
Other undisclosed current assets2017141910970
Total current assets:1,562764618559575703706
Noncurrent Assets
Finance lease, right-of-use asset 1
Operating lease, right-of-use asset10267
Property, plant and equipment286266239215182141129
Long-term investments and receivables     11243
Long-term investments     11243
Intangible assets, net (including goodwill)712762813818777239251
Goodwill560561561537486154154
Intangible assets, net (excluding goodwill)1522012522812918597
Restricted cash and investments112176123
Deferred income tax assets16 
Other noncurrent assets13153039242126
Other undisclosed noncurrent assets 85666765
Total noncurrent assets:1,1311,1211,0901,080995587638
TOTAL ASSETS:2,6931,8851,7081,6391,5711,2901,343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11097106757861147
Accounts payable1712949714
Accrued liabilities59637042423149
Employee-related liabilities      38
Taxes payable      13
Interest and dividends payable5      
Settlement liabilities5      
Other undisclosed accounts payable and accrued liabilities23222728262333
Debt6476016210
Estimated litigation liability  18  30
Business combination, contingent consideration, liability71681950  
Other undisclosed current liabilities72886458533838
Total current liabilities:836207179161242100215
Noncurrent Liabilities
Long-term debt and lease obligation878697603583564377361
Long-term debt, excluding current maturities766623603583564377361
Finance lease, liability 1
Capital lease obligations    1
Operating lease, liability11273
Liabilities, other than long-term debt5552919663111119
Deferred tax liabilities, net5191994
Deferred income tax liabilities3 
Estimated litigation liability     8894
Other liabilities52528678451422
Other undisclosed noncurrent liabilities 14    (1)
Total noncurrent liabilities:933763694679628488480
Total liabilities:1,769970873840870587695
Temporary equity, carrying amount5      
Stockholders' equity
Stockholders' equity attributable to parent919915835795695695640
Common stock0000000
Treasury stock, value(669)(588)(572)(566)(238)(162)(11)
Additional paid in capital1,5501,4301,3981,3641,010989847
Accumulated other comprehensive loss(8)(9)(9)(7)(11)(12)(10)
Retained earnings (accumulated deficit)4582175(67)(121)(187)
Stockholders' equity attributable to noncontrolling interest   4678
Total stockholders' equity:919915835799701702648
TOTAL LIABILITIES AND EQUITY:2,6931,8851,7081,6391,5711,2901,343

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0511,1681,1021,030962811762
Revenue, net1,030962811762
Cost of revenue
(Cost of Goods and Services Sold)
(322)(312)(311)(269)(240)(194)(206)
Other undisclosed gross profit      24
Gross profit:729856791761722617580
Operating expenses(691)(733)(736)(647)(598)(478)(562)
Operating income:381235411312413918
Nonoperating expense(86)(43)(45)(39)(59)(27)(29)
Other nonoperating income (expense)(17)(6)(8)(2)(0)0(2)
Interest and debt expense(0)(0)(38)(38)(1)(29)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes     2928
Income (loss) from continuing operations before equity method investments, income taxes:(48)80(29)3664112(11)
Other undisclosed income from continuing operations before income taxes0038381  
Income (loss) from continuing operations before income taxes:(48)8197465112(11)
Income tax expense (benefit)10(15)47(29)(47)(6)
Net income (loss):(37)6512813565(17)
Net income attributable to noncontrolling interest   2211
Net income (loss) available to common stockholders, diluted:(37)6512833766(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(37)6512813565(17)
Other comprehensive income (loss)2(1)(2)41  
Other undisclosed comprehensive loss     (2)(6)
Comprehensive income (loss):(35)6411853763(24)
Comprehensive income, net of tax, attributable to noncontrolling interest   2211
Comprehensive income (loss), net of tax, attributable to parent:(35)6411873964(23)

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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