Conmed Corp
NYSE:CNMD
Balance Sheet
Balance Sheet Decomposition
Conmed Corp
Conmed Corp
Balance Sheet
Conmed Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
4
|
4
|
4
|
12
|
12
|
10
|
12
|
26
|
24
|
54
|
66
|
73
|
27
|
33
|
18
|
26
|
27
|
21
|
29
|
24
|
24
|
41
|
|
| Cash Equivalents |
6
|
6
|
4
|
4
|
4
|
12
|
12
|
10
|
12
|
26
|
24
|
54
|
66
|
73
|
27
|
33
|
18
|
26
|
27
|
21
|
29
|
24
|
24
|
41
|
|
| Total Receivables |
58
|
60
|
75
|
83
|
76
|
82
|
97
|
126
|
145
|
136
|
142
|
144
|
130
|
134
|
148
|
167
|
182
|
189
|
177
|
184
|
191
|
242
|
238
|
248
|
|
| Accounts Receivables |
58
|
60
|
75
|
83
|
75
|
81
|
97
|
126
|
145
|
136
|
139
|
140
|
129
|
134
|
148
|
167
|
182
|
189
|
177
|
184
|
191
|
242
|
238
|
248
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
120
|
121
|
128
|
152
|
152
|
165
|
160
|
164
|
173
|
168
|
156
|
143
|
148
|
133
|
136
|
141
|
155
|
165
|
195
|
232
|
332
|
318
|
347
|
356
|
|
| Other Current Assets |
10
|
14
|
16
|
16
|
19
|
20
|
25
|
25
|
20
|
27
|
27
|
30
|
37
|
20
|
19
|
16
|
21
|
18
|
17
|
24
|
29
|
31
|
31
|
29
|
|
| Total Current Assets |
194
|
201
|
223
|
256
|
250
|
279
|
293
|
326
|
350
|
357
|
349
|
372
|
381
|
360
|
331
|
357
|
374
|
397
|
417
|
460
|
581
|
616
|
640
|
673
|
|
| PP&E Net |
96
|
97
|
102
|
104
|
117
|
124
|
144
|
144
|
141
|
139
|
139
|
139
|
133
|
126
|
122
|
116
|
113
|
142
|
133
|
128
|
133
|
137
|
156
|
162
|
|
| PP&E Gross |
96
|
97
|
102
|
104
|
117
|
124
|
144
|
144
|
141
|
139
|
139
|
139
|
133
|
126
|
122
|
116
|
113
|
142
|
133
|
128
|
133
|
137
|
156
|
162
|
|
| Accumulated Depreciation |
59
|
69
|
78
|
83
|
85
|
93
|
99
|
112
|
126
|
126
|
140
|
150
|
164
|
168
|
186
|
207
|
219
|
228
|
246
|
264
|
278
|
292
|
305
|
317
|
|
| Intangible Assets |
180
|
194
|
195
|
191
|
191
|
192
|
196
|
191
|
190
|
196
|
334
|
319
|
316
|
308
|
420
|
415
|
413
|
533
|
502
|
471
|
682
|
649
|
618
|
582
|
|
| Goodwill |
262
|
291
|
335
|
336
|
291
|
290
|
290
|
291
|
295
|
235
|
249
|
248
|
256
|
261
|
398
|
402
|
400
|
618
|
618
|
618
|
815
|
807
|
805
|
807
|
|
| Other Long-Term Assets |
10
|
22
|
19
|
17
|
14
|
10
|
9
|
8
|
10
|
9
|
8
|
12
|
11
|
48
|
59
|
68
|
68
|
85
|
82
|
89
|
86
|
91
|
88
|
102
|
|
| Other Assets |
262
|
291
|
335
|
336
|
291
|
290
|
290
|
291
|
295
|
235
|
249
|
248
|
256
|
261
|
398
|
402
|
400
|
618
|
618
|
618
|
815
|
807
|
805
|
807
|
|
| Total Assets |
742
N/A
|
805
+8%
|
873
+8%
|
904
+4%
|
862
-5%
|
894
+4%
|
932
+4%
|
958
+3%
|
986
+3%
|
936
-5%
|
1 079
+15%
|
1 091
+1%
|
1 098
+1%
|
1 102
+0%
|
1 329
+21%
|
1 358
+2%
|
1 369
+1%
|
1 775
+30%
|
1 752
-1%
|
1 766
+1%
|
2 298
+30%
|
2 300
+0%
|
2 306
+0%
|
2 326
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
18
|
29
|
31
|
42
|
39
|
36
|
26
|
22
|
21
|
24
|
27
|
24
|
35
|
42
|
42
|
54
|
56
|
53
|
58
|
73
|
88
|
102
|
94
|
|
| Accrued Liabilities |
14
|
11
|
13
|
14
|
18
|
20
|
20
|
26
|
28
|
31
|
34
|
33
|
36
|
32
|
32
|
34
|
43
|
61
|
58
|
68
|
62
|
78
|
73
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
110
|
55
|
1
|
1
|
1
|
1
|
10
|
15
|
18
|
14
|
18
|
12
|
70
|
1
|
1
|
1
|
|
| Other Current Liabilities |
19
|
21
|
17
|
13
|
12
|
15
|
16
|
25
|
19
|
24
|
67
|
49
|
55
|
52
|
30
|
59
|
46
|
58
|
61
|
59
|
92
|
144
|
102
|
130
|
|
| Total Current Liabilities |
58
|
55
|
63
|
62
|
75
|
77
|
75
|
79
|
180
|
131
|
125
|
111
|
116
|
120
|
114
|
150
|
161
|
188
|
190
|
197
|
297
|
311
|
278
|
315
|
|
| Long-Term Debt |
255
|
260
|
291
|
303
|
265
|
220
|
183
|
182
|
85
|
89
|
161
|
214
|
240
|
270
|
488
|
472
|
439
|
755
|
735
|
672
|
985
|
973
|
905
|
834
|
|
| Deferred Income Tax |
28
|
46
|
51
|
63
|
51
|
71
|
89
|
98
|
106
|
93
|
99
|
113
|
112
|
103
|
119
|
78
|
81
|
75
|
58
|
69
|
67
|
61
|
74
|
80
|
|
| Other Liabilities |
14
|
10
|
20
|
23
|
30
|
21
|
45
|
23
|
28
|
50
|
87
|
45
|
49
|
24
|
27
|
27
|
26
|
47
|
59
|
43
|
204
|
121
|
86
|
64
|
|
| Total Liabilities |
355
N/A
|
372
+5%
|
425
+14%
|
451
+6%
|
421
-7%
|
389
-8%
|
391
+1%
|
382
-2%
|
399
+5%
|
363
-9%
|
472
+30%
|
484
+3%
|
517
+7%
|
517
0%
|
748
+45%
|
727
-3%
|
707
-3%
|
1 065
+51%
|
1 043
-2%
|
981
-6%
|
1 552
+58%
|
1 466
-6%
|
1 344
-8%
|
1 293
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
162
|
195
|
228
|
260
|
247
|
285
|
314
|
325
|
354
|
354
|
378
|
396
|
406
|
415
|
407
|
440
|
465
|
471
|
457
|
497
|
413
|
453
|
560
|
589
|
|
| Additional Paid In Capital |
232
|
237
|
257
|
278
|
285
|
288
|
314
|
317
|
319
|
322
|
324
|
326
|
320
|
325
|
329
|
334
|
342
|
379
|
383
|
397
|
413
|
447
|
477
|
503
|
|
| Treasury Stock |
0
|
0
|
30
|
76
|
84
|
68
|
57
|
54
|
71
|
77
|
68
|
99
|
105
|
101
|
97
|
94
|
89
|
81
|
68
|
54
|
23
|
15
|
16
|
13
|
|
| Other Equity |
7
|
2
|
6
|
10
|
9
|
1
|
31
|
12
|
16
|
26
|
28
|
18
|
40
|
54
|
59
|
49
|
56
|
59
|
64
|
54
|
58
|
50
|
59
|
46
|
|
| Total Equity |
387
N/A
|
434
+12%
|
448
+3%
|
453
+1%
|
440
-3%
|
505
+15%
|
540
+7%
|
577
+7%
|
587
+2%
|
573
-2%
|
607
+6%
|
606
0%
|
581
-4%
|
585
+1%
|
581
-1%
|
631
+9%
|
662
+5%
|
711
+7%
|
709
0%
|
785
+11%
|
746
-5%
|
834
+12%
|
963
+15%
|
1 033
+7%
|
|
| Total Liabilities & Equity |
742
N/A
|
805
+8%
|
873
+8%
|
904
+4%
|
862
-5%
|
894
+4%
|
932
+4%
|
958
+3%
|
986
+3%
|
936
-5%
|
1 079
+15%
|
1 091
+1%
|
1 098
+1%
|
1 102
+0%
|
1 329
+21%
|
1 358
+2%
|
1 369
+1%
|
1 775
+30%
|
1 752
-1%
|
1 766
+1%
|
2 298
+30%
|
2 300
+0%
|
2 306
+0%
|
2 326
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
28
|
28
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
31
|
31
|
31
|
31
|
|