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NuVasive Inc. (NUVA)

NASDAQ: NUVA · Real-Time Price · USD

39.75

-0.91 (-2.24%)

At close: Aug 31, 2023, 8:00 PM

NuVasive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	248.66M	246.09M	856.87M	213.03M	117.84M	72.8M	153.64M
Short-Term Investments	1.49M	1.49M	173.15M	1.49M	2.4M	3.9M	7.41M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.45M	20.86M	14.69M	16.39M	32.13M	40.61M	31.2M
Receivables	249.37M	214.4M	207.07M	211.53M	196.49M	199.04M	171.59M
Inventory	338.6M	315.85M	300.62M	312.42M	273.24M	247.25M	208.25M
Other Current Assets	21.46M	26.09M	24.48M	27.35M	30.64M	39.9M	41.96M
Total Current Assets	865.21M	802.42M	1.56B	764.34M	618.21M	558.99M	575.44M
Property-Plant & Equipment	441.62M	406.65M	388.64M	333.25M	238.84M	215.33M	181.52M
Goodwill & Intangibles	823.95M	876.14M	711.82M	762.16M	813.41M	817.7M	776.83M
Total Long-Term Assets	1.36B	1.35B	1.13B	1.12B	1.09B	1.08B	995.36M
Total Assets	2.22B	2.15B	2.69B	1.89B	1.71B	1.64B	1.57B
Account Payables	120.33M	115.61M	110.4M	97.16M	105.88M	75.08M	77.58M
Deferred Revenue	n/a	67.42M	65.49M	88.46M	n/a	n/a	53.47M
Short-Term Debt	458.07M	9.87M	653.18M	5.57M	n/a	n/a	61.7M
Other Current Liabilities	137.64M	7.99M	7.29M	15.73M	73.58M	85.59M	49.74M
Total Current Liabilities	716.05M	200.89M	836.36M	206.92M	179.46M	160.67M	242.5M
Long-Term Debt	548.01M	996.58M	877.86M	696.45M	602.53M	582.92M	564.41M
Other Long-Term Liabilities	78.47M	158.35M	52.44M	52.06M	86.38M	77.54M	44.76M
Total Long-Term Liabilities	639.57M	1.16B	937.8M	763.17M	693.87M	679.25M	627.78M
Total Liabilities	1.36B	1.36B	1.77B	970.08M	873.33M	839.91M	870.28M
Total Debt	1.01B	1.01B	1.53B	702.02M	602.53M	582.92M	626.11M
Common Stock	63K	63K	62K	62K	61K	60K	55K
Retained Earnings	86.11M	45.71M	45.32M	82.47M	17.24M	4.5M	-66.86M
Comprehensive Income	-3.25M	-7.79M	-7.58M	-9.42M	-8.63M	-6.93M	-10.63M
Shareholders Equity	868.89M	795.21M	918.92M	915.21M	834.52M	795.31M	694.94M
Total Investments	1.49M	1.49M	173.15M	1.49M	2.4M	3.9M	7.41M