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CNMD

CNMD Company Financials

$73.4
*  
0.35
0.47%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading CNMD now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$32,622 $27,428 $72,504 $66,332
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$167,037 $148,244 $133,863 $144,218
Inventory
$141,436 $135,869 $133,361 $148,149
Other Current Assets
$15,688 $18,971 $20,076 $22,451
Total Current Assets
$356,783 $330,512 $359,804 $381,150
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$116,229 $122,029 $125,452 $133,429
Goodwill
$401,954 $397,664 $260,651 $256,232
Intangible Assets
$414,940 $419,549 $308,171 $316,440
Other Assets
$63,334 $55,517 $43,384 $9,545
Deferred Asset Charges
$4,721 $3,712 $4,238 $1,398
Total Assets
$1,357,961 $1,328,983 $1,101,700 $1,098,194
Current Liabilities
Accounts Payable
$76,302 $73,683 $66,543 $62,866
Short-Term Debt / Current Portion of Long-Term Debt
$14,699 $10,202 $1,339 $1,234
Other Current Liabilities
$59,002 $30,067 $51,836 $51,856
Total Current Liabilities
$150,003 $113,952 $119,718 $115,956
Long-Term Debt
$471,744 $488,288 $269,471 $240,201
Other Liabilities
$27,114 $27,024 $24,059 $48,516
Deferred Liability Charges
$77,668 $119,143 $103,379 $112,223
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$726,529 $748,407 $516,627 $516,896
Stock Holders Equity
Common Stocks
$313 $313 $313 $313
Capital Surplus
$333,795 $329,276 $324,915 $319,752
Retained Earnings
$440,085 $406,932 $414,506 $406,145
Treasury Stock
($93,683) ($97,419) ($100,767) ($105,090)
Other Equity
($49,078) ($58,526) ($53,894) ($39,822)
Total Equity
$631,432 $580,576 $585,073 $581,298
Total Liabilities & Equity
$1,357,961 $1,328,983 $1,101,700 $1,098,194

See also: Company Financials data entry page