NUVA

NUVA Company Financials

$46.47
*  
0.46
0.98%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading NUVA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    NUVA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$130,657 $106,461 $110,777 $102,825
Short-Term Investments
$169,824 $140,849 $176,608 $143,449
Net Receivables
$159,225 $170,690 $159,872 $141,850
Inventory
$159,708 $157,361 $147,721 $136,937
Other Current Assets
$10,216 $11,774 $11,273 $10,947
Total Current Assets
$629,630 $587,135 $606,251 $536,008
Long-Term Assets
Long-Term Investments
$83,752 $102,920 $52,209 $79,829
Fixed Assets
$131,217 $134,863 $128,857 $128,064
Goodwill
$154,512 $154,637 $154,650 $154,944
Intangible Assets
$72,210 $75,312 $89,593 $93,986
Other Assets
$151,235 $152,371 $150,654 $143,874
Deferred Asset Charges
$46,827 $46,886 $42,874 $42,863
Total Assets
$1,269,383 $1,254,124 $1,225,088 $1,179,568
Current Liabilities
Accounts Payable
$139,245 $129,190 $126,790 $117,152
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$30,000 $30,000 $30,000 $0
Total Current Liabilities
$169,245 $159,190 $156,790 $117,152
Long-Term Debt
$356,974 $353,269 $349,632 $346,060
Other Liabilities
$107,788 $110,374 $111,245 $108,544
Deferred Liability Charges
$2,967 $2,980 $2,933 $2,934
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,491 $8,648 $8,829 $9,086
Total Liabilities
$645,465 $634,461 $629,429 $583,776
Stock Holders Equity
Common Stocks
$47 $47 $47 $45
Capital Surplus
$822,854 $813,541 $786,285 $769,203
Retained Earnings
($194,412) ($192,582) ($188,494) ($170,218)
Treasury Stock
($664) ($44) $0 $0
Other Equity
($3,907) ($1,299) ($2,179) ($3,238)
Total Equity
$623,918 $619,663 $595,659 $595,792
Total Liabilities & Equity
$1,269,383 $1,254,124 $1,225,088 $1,179,568

See also: Company Financials data entry page