CONMED Corporation (CNMD)

NYSE: CNMD · Real-Time Price · USD

57.54

0.35 (0.61%)

At close: May 02, 2025, 3:59 PM

57.68

0.24%

After-hours: May 02, 2025, 05:16 PM EDT

CONMED Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.48M	24.46M	38.47M	28.87M	33.85M	24.3M	30.5M	27.85M	26.49M	28.94M	33.35M	53.15M	24.86M	20.85M	31.51M	46.39M	36.77M	27.36M	35.6M	34.98M	24.31M	25.86M	30.07M	22.55M	23.41M	17.51M	29.69M	23.4M	21.13M	32.62M	44.03M	40.14M	34.66M	27.43M	26.95M	23.3M	19.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	132K	5.93M	n/a	-66.91M	-66.08M	61K	n/a	3.04M	2.22M	-63.23M	n/a	-58.94M	-57.62M	-56.59M	n/a	-72.91M	-64.94M	-72.33M	n/a	-76.29M	-74.8M	-76.6M	n/a	-79.25M	-80.09M	-78.3M	n/a	-112.41M	-113.68M	-114.36M	-3.71M	-119.02M	-118.86M	-119.43M
Other Long-Term Assets	127.09M	116.36M	59.07M	40.17M	38.06M	79.5M	107.09M	109.19M	40.03M	93.88M	-15.25M	-752K	107.94M	98.8M	104.99M	106.17M	100.86M	96.79M	99.57M	98.16M	102.87M	102.35M	91.09M	90.16M	90.97M	62.75M	69.65M	70.37M	70.45M	63.33M	66.71M	64.76M	61.86M	59.23M	15.31M	15.34M	15.44M
Receivables	221.14M	237.73M	231.23M	239.22M	241.46M	242.28M	230.2M	229.26M	213.18M	191.34M	197.29M	202.12M	183.25M	183.88M	165.43M	168.97M	163.95M	177.15M	166.59M	143.41M	166.5M	189.1M	173.28M	179.04M	172.19M	181.55M	161M	161.69M	157.81M	167.04M	146.74M	145.39M	139.85M	148.24M	133.19M	139.62M	134.41M
Inventory	354.68M	346.72M	342.55M	322.36M	322.3M	318.32M	325.82M	327.31M	335.37M	332.32M	304.81M	289.71M	253.73M	231.64M	228.57M	211.32M	205.8M	194.87M	182.67M	175.72M	174.54M	164.62M	173.92M	172.8M	171.09M	154.6M	153.62M	143.41M	145.79M	141.44M	149.54M	136.47M	140.08M	135.87M	188.53M	179.91M	185.11M
Other Current Assets	27.7M	31.1M	28.75M	33.38M	38.11M	30.75M	39.13M	31.11M	35.04M	28.62M	38.79M	32.2M	26.46M	4.9M	17.89M	16.5M	17.85M	n/a	19.37M	24.6M	27.82M	966K	21.75M	22.89M	24.02M	5.39M	19.15M	18.91M	17.65M	n/a	16.38M	18.31M	18.91M	2.4M	20.71M	3.25M	n/a
Total Current Assets	639M	640.01M	641M	623.83M	635.72M	615.65M	625.65M	615.52M	610.09M	581.23M	574.24M	577.19M	488.3M	460.12M	443.4M	443.18M	424.37M	416.65M	404.23M	378.71M	393.17M	397.36M	399.02M	397.28M	390.71M	374.35M	363.46M	347.4M	342.38M	356.78M	356.68M	340.31M	333.5M	330.51M	369.38M	371M	367.93M
Property-Plant & Equipment	116.06M	115.79M	117.42M	117.09M	117.95M	137.33M	120.44M	116.79M	115.36M	115.61M	113.72M	111.59M	108.53M	108.86M	109.18M	107.72M	109.38M	111.41M	112.25M	113.16M	114.23M	118.88M	116.74M	117.33M	116.98M	113.25M	113.7M	114.96M	115.69M	116.23M	117.04M	118.19M	119.74M	122.03M	123.45M	125.38M	126.83M
Goodwill & Intangibles	1.42B	1.42B	1.43B	1.44B	1.45B	1.46B	1.47B	1.48B	1.49B	1.5B	1.5B	1.28B	1.08B	1.09B	1.1B	1.1B	1.11B	1.12B	1.13B	1.13B	1.14B	1.15B	1.15B	1.15B	1.16B	813.63M	816.17M	831M	821.51M	816.89M	820.75M	812.07M	812.92M	817.21M	822.59M	827.11M	832.58M
Total Long-Term Assets	1.66B	1.67B	1.67B	1.66B	1.67B	1.68B	1.7B	1.71B	1.71B	1.72B	1.72B	1.5B	1.3B	1.31B	1.31B	1.32B	1.32B	1.34B	1.34B	1.35B	1.36B	1.38B	1.36B	1.36B	1.37B	994.79M	999.52M	1.02B	1.01B	1B	1B	995.02M	994.52M	998.47M	961.35M	967.83M	974.85M
Total Assets	2.3B	2.31B	2.32B	2.29B	2.31B	2.3B	2.33B	2.32B	2.32B	2.3B	2.29B	2.07B	1.79B	1.77B	1.75B	1.76B	1.75B	1.75B	1.74B	1.72B	1.75B	1.78B	1.76B	1.76B	1.76B	1.37B	1.36B	1.36B	1.35B	1.36B	1.36B	1.34B	1.33B	1.33B	1.33B	1.34B	1.34B
Account Payables	95.73M	102.25M	104.57M	101.29M	101.64M	88.22M	81.87M	78.58M	76.68M	73.39M	74.23M	73.97M	67.46M	58.2M	46.6M	55.66M	55.78M	53.31M	57.2M	39.83M	57.38M	55.97M	45.85M	51.14M	54.49M	53.5M	48.23M	52.12M	49.97M	42.04M	50.26M	46.46M	46.86M	41.65M	36.7M	32.03M	29.03M
Deferred Revenue	n/a	n/a	n/a	-1	n/a	6.15M	60.33M	55.05M	n/a	9.65M	112.58M	105.94M	n/a	9.66M	54.63M	49.19M	40.91M	6.84M	44.87M	36.82M	34.83M	5.66M	45.12M	36.76M	30M	5.16M	34.42M	31.66M	27.35M	34.26M	28.64M	26.37M	24.62M	32.04M	31.3M	30.17M	27.58M
Short-Term Debt	714K	715K	717K	716K	692K	8.22M	70.63M	69.63M	69.69M	69.75M	237K	272K	12.23M	12.25M	12.25M	21.87M	20.08M	18.22M	16.8M	15.19M	13.57M	13.25M	13.48M	13.52M	14.38M	18.34M	18.05M	16.95M	15.79M	14.7M	13.54M	12.45M	11.3M	10.2M	10.14M	10.14M	10.09M
Other Current Liabilities	186.7M	175.17M	177.02M	164.41M	139.15M	136M	163.49M	149.91M	124.94M	143.76M	80.02M	76.49M	107.91M	56.05M	69.71M	71.73M	65.39M	53.99M	60.17M	58.77M	54.23M	57.56M	56.21M	47.91M	45.29M	41.02M	64.2M	75.94M	66.19M	59M	46.89M	44.43M	42.67M	30.07M	34.71M	33.87M	36.46M
Total Current Liabilities	283.15M	278.13M	282.31M	266.41M	291.4M	310.73M	376.32M	353.17M	320.69M	296.55M	208.58M	201.09M	187.6M	196.65M	183.19M	198.46M	182.16M	190.2M	179.04M	150.61M	160M	188.09M	160.66M	155.8M	151.27M	160.94M	164.89M	176.67M	159.3M	150M	139.32M	129.71M	125.44M	113.95M	112.86M	106.22M	103.16M
Long-Term Debt	891.44M	903.91M	940.09M	965.17M	990.11M	971.48M	942.17M	971.48M	995.28M	985.08M	1.04B	982.43M	703.54M	672.41M	703.34M	707.81M	725.32M	734.83M	760.45M	790.42M	772.63M	754.72M	780.69M	796.15M	803.55M	438.56M	442.9M	432.24M	442.41M	471.74M	494.79M	484.03M	487.05M	488.29M	490.18M	508.64M	511.6M
Other Long-Term Liabilities	75.5M	87.45M	94.62M	105.08M	106.87M	111.13M	141.56M	151.72M	186M	191.88M	217.81M	109.45M	41.34M	42.75M	52.3M	52.89M	56.41M	44.58M	46.91M	42.3M	43.64M	29.75M	25.71M	25.18M	24.97M	26.3M	23.28M	26.55M	27.4M	27.11M	25M	25.56M	25.66M	27.02M	24.5M	144.24M	145.74M
Total Long-Term Liabilities	1.04B	1.07B	1.1B	1.14B	1.16B	1.16B	1.15B	1.19B	1.25B	1.26B	1.37B	1.2B	808.58M	783.94M	815.22M	819.02M	838.89M	852.43M	880.95M	898.4M	889.33M	876.54M	896.83M	906.59M	916.51M	545.92M	545.43M	538.87M	548.11M	576.53M	632.2M	623.27M	627.06M	634.46M	633.69M	652.88M	657.34M
Total Liabilities	1.32B	1.34B	1.38B	1.4B	1.45B	1.47B	1.53B	1.54B	1.57B	1.55B	1.58B	1.4B	996.18M	980.58M	998.41M	1.02B	1.02B	1.04B	1.06B	1.05B	1.05B	1.06B	1.06B	1.06B	1.07B	706.87M	710.32M	715.54M	707.41M	726.53M	771.52M	752.98M	752.5M	748.41M	746.55M	759.1M	760.49M
Total Debt	892.16M	905.78M	940.81M	965.89M	990.8M	991.25M	1.01B	1.04B	1.06B	1.05B	1.04B	982.7M	715.77M	684.66M	715.59M	729.68M	745.4M	775.86M	777.26M	805.62M	786.2M	768.81M	794.17M	809.66M	817.94M	456.9M	460.94M	449.19M	458.2M	486.44M	508.33M	496.48M	498.34M	488.29M	500.32M	508.64M	511.6M
Common Stock	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K
Retained Earnings	560.13M	560.28M	532.7M	489.89M	466.08M	452.53M	425.61M	415.92M	408.34M	412.63M	392.14M	352.09M	526.47M	496.61M	478.04M	468.92M	461.46M	457.42M	439.09M	437.96M	471.07M	470.84M	461.56M	460.27M	460.23M	464.85M	448.88M	448.68M	445.58M	440.08M	398.98M	397.37M	396.81M	406.93M	405.79M	404.02M	406.69M
Comprehensive Income	-57.39M	-58.86M	-54.72M	-54.43M	-49.8M	-50.17M	-53.96M	-52.95M	-54.98M	-57.86M	-60.13M	-57.11M	-52.76M	-54.2M	-59.54M	-58.34M	-62.8M	-63.68M	-61.51M	-63.64M	-66.33M	-59.28M	-57.91M	-55.61M	-55.66M	-55.74M	-46.43M	-47.74M	-46.33M	-49.08M	-47.65M	-50.9M	-54.91M	-58.53M	-51.82M	-52.38M	-50.84M
Shareholders Equity	977.64M	962.68M	932.9M	881.83M	854.66M	834.22M	796.21M	780.19M	752.45M	745.54M	716.34M	672.97M	789.55M	785.43M	755.68M	744.5M	725.57M	709.04M	683.14M	674.9M	701.63M	710.47M	700.92M	697.01M	693.06M	662.27M	652.66M	648.19M	642.63M	631.43M	589.67M	582.36M	575.52M	580.58M	584.17M	579.73M	582.29M
Total Investments	n/a	n/a	-65.82M	132K	5.93M	n/a	-66.91M	-66.08M	61K	n/a	3.04M	2.22M	-63.23M	n/a	-58.94M	-57.62M	-56.59M	n/a	-72.91M	-64.94M	-72.33M	n/a	-76.29M	-74.8M	-76.6M	n/a	-79.25M	-80.09M	-78.3M	n/a	-112.41M	-113.68M	-114.36M	-3.71M	-119.02M	-118.86M	-119.43M