Merit Medical Systems, Inc. (MMSI) - Balance Sheet Statement

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MMSI
Financials

98.71 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	589.136	58.408	67.75	56.916	44.32	67.359	32.336	19.171	4.177	7.355	7.459	9.719	10.128	3.735	6.133	34.03	17.574	9.838	4.645	33.037	30.204	9.684	0.342	0.412	0.7	0.9	1	1.3	0.3	0.2	0.9	1.6	0.5	0.6	0
Short Term Investments Numbers are in millions	1.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.573	0.217	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	589.136	58.408	67.75	56.916	44.32	67.359	32.336	19.171	4.177	7.355	7.459	9.719	10.128	3.735	6.133	34.03	17.574	9.838	4.645	33.037	30.777	9.901	0.427	0.412	0.7	0.9	1	1.3	0.3	0.2	0.9	1.6	0.5	0.6	0
Net Receivables Numbers are in millions	189.261	178.448	172.841	157.964	168.532	149.986	116.176	86.587	78.213	80.552	64.087	57.319	45.251	40.781	32.761	29.3	28.2	26.213	25.657	19.881	18.37	16.757	15.113	14.443	13.1	11.1	10.6	8.1	7.6	7.7	6.8	3	2	0.9	0.3
Inventory Numbers are in millions	303.871	265.991	221.922	198.019	225.698	197.536	155.288	120.695	105.999	91.773	82.378	84.599	69.911	60.597	47.17	38.358	34.106	38.562	32.08	23.096	21.269	18.699	20.824	25.273	27.6	17.8	14.5	13.9	12.2	8.4	5.9	4.9	2.4	0.8	0.3
Other Current Assets Numbers are in millions	26.202	22.324	16.149	13.12	12.497	14.953	12.321	16.97	15.614	12.66	11.991	10.359	8.362	7.188	47.17	3.767	2.108	1.033	0.977	0.853	1.044	0.81	1.238	1.847	1.8	1.3	1.4	1.2	1	0.4	0.2	0.1	0.1	0.1	0.2
Total Current Assets Numbers are in millions	1,108.47	529.084	482.212	429.707	454.538	429.834	316.121	243.423	204.003	192.34	165.915	161.996	133.652	112.301	91.154	105.455	81.988	75.646	64.41	76.867	71.461	46.168	37.602	41.975	43.2	31.1	27.5	24.5	21.1	16.7	13.8	9.6	5	2.4	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.57	448.238	437.571	460.968	459.029	331.452	292.82	276.573	267.778	244.171	243.27	234.803	179.14	128.055	114.646	103.939	99.696	92.383	85.618	52.492	29.197	25.412	21.823	21.845	22	17	15.5	15	11.6	8.7	5.4	5.6	3.4	1.1	0.7
Goodwill Numbers are in millions	382.24	359.821	361.741	363.533	353.193	335.433	238.147	211.927	184.472	184.464	184.505	175.108	61.144	58.675	33.002	13.048	9.527	7.541	0	0	0	4.765	4.765	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325.883	275.872	319.269	367.915	445.312	462.713	227.324	181.697	109.354	110.308	119.987	118.131	56.669	57.184	26.898	6.913	6.163	4.35	9.757	7.56	6.611	1.927	2.435	7.585	7.1	2.5	2.2	1.8	1.5	1.1	0.8	1.1	0.9	0.2	0.1
Goodwill and Intangible Assets Numbers are in millions	708.123	635.693	681.01	731.448	798.505	798.146	465.471	393.624	293.826	294.772	304.492	293.239	117.813	115.859	59.9	19.961	15.69	11.891	9.757	7.56	6.611	6.692	7.199	7.585	7.1	2.5	2.2	1.8	1.5	1.1	0.8	1.1	0.9	0.2	0.1
Long Term Investments Numbers are in millions	22.518	15.576	14.711	12.043	17.129	5.923	5.749	4.991	-10.985	0.573	0	0	2.798	0	-11.251	0	0	0	-1.141	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.288	6.599	6.08	4.597	3.788	3.001	2.359	0.171	10.985	0.009	0.8	4.237	5.366	4.591	11.251	0.023	0.004	0.002	1.141	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.275	28.776	26.71	25.633	24.332	51.656	29.291	24.021	13.121	15.3	13.806	11.034	8.248	9.125	5.813	2.398	3.042	2.746	2.462	2.958	0.032	0.033	0.035	0.041	0.1	0.1	0.1	0.4	0.3	0.5	0.5	0.1	0.1	0	0
Total Non-Current Assets Numbers are in millions	1,216.774	1,134.882	1,166.082	1,234.689	1,302.783	1,190.178	795.69	699.38	574.725	554.825	562.368	543.313	313.365	257.63	180.359	126.321	118.432	107.022	97.837	63.01	35.84	32.137	29.057	29.471	29.2	19.6	17.8	17.2	13.4	10.3	6.7	6.8	4.4	1.3	0.8
Total Assets Numbers are in millions	2,325.244	1,663.966	1,648.294	1,664.396	1,757.321	1,620.012	1,111.811	942.803	778.728	747.165	728.283	705.309	447.017	369.931	271.513	231.776	200.42	182.668	162.247	139.877	107.301	78.305	66.659	71.447	72.4	50.7	45.3	41.7	34.5	27	20.5	16.4	9.4	3.7	1.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.944	68.504	55.624	49.837	54.623	54.024	34.931	30.619	37.977	29.81	26.511	34.637	22.727	20.092	13.352	10.622	10.275	10.598	10.254	10.728	5.7	4.122	4.659	4.836	3.1	3.6	3.4	2.7	3.1	2.5	1.1	1.3	1.5	0	0
Short Term Debt Numbers are in millions	12.087	22.255	19.106	20.403	19.05	22	19.459	10	10	10	10	10	0	0	7	0	0	0	0.002	0.007	0.017	0.4	0.598	1.092	5.7	9.4	6.4	5.9	6.6	3.8	1.5	0.2	0	0	0.1
Tax Payables Numbers are in millions	5.086	6.697	2.536	2.82	2.799	3.146	2.298	2.193	1.498	1.413	1.089	0.547	0.646	0.887	0.148	0.366	0.737	1.177	0.455	2.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.086	0	0	0	0	0	0	0.572	0.589	0.381	0.292	0.551	0	0	12.344	0	0	0	9.69	8.694	8.567	6.618	4.818	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.447	129.886	161.55	114.764	107.983	99.319	61.23	47.14	39.344	35.239	27.802	28.896	19.747	20.084	0.212	10.55	11.519	10.076	0.771	2.494	0.246	0.446	0.615	3.601	0.4	2.3	2.9	3.1	1.9	1.4	1	0.7	0.6	0.7	0.4
Total Current Liabilities Numbers are in millions	203.564	220.645	236.28	185.004	181.656	175.343	115.62	88.331	87.91	75.43	64.605	74.084	42.474	40.176	32.908	21.172	21.794	20.674	20.717	21.923	14.53	11.586	10.69	9.528	9.2	15.3	12.7	11.7	11.6	7.7	3.6	2.2	2.1	0.7	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	823.013	246.495	295.923	414.663	504.698	373.152	259.013	314.373	197.593	214.49	238.854	227.566	30.737	81.538	0.344	0.368	0.42	0.205	0.002	0.005	0	0.017	5.727	24.012	27.8	3.4	3.9	4.8	1.8	0.8	0.8	0.8	0.1	0	0.1
Deferred Revenue Non-Current Numbers are in millions	1.605	1.708	1.815	1.923	2.122	2.261	2.403	2.55	2.721	2.891	3.065	2.98	1.984	1.763	1.874	1.994	2.105	2.239	2.415	2.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.547	18.462	31.503	33.312	45.236	56.363	23.289	25.981	10.985	6.385	2.548	2.373	2.112	1.267	11.251	8.771	6.082	5.469	4.166	2.58	3.02	2.443	1.654	2.178	0	1.3	0.9	0.9	0.6	0.4	0.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.515	32.259	42.974	70.919	73.665	80.118	35.152	13.379	13.416	12.71	13.505	16.729	12.621	9.121	6.327	5.166	5.651	2.869	2.463	1.702	1.507	0.861	0.928	0.956	2.7	1.1	1.6	1.4	1	0.5	0.2	0.1	1.4	0	0
Total Non-Current Liabilities Numbers are in millions	919.68	298.924	372.215	520.817	625.721	511.894	319.857	356.283	224.715	236.476	257.972	249.648	47.454	93.689	19.796	16.299	14.258	10.782	9.046	6.902	4.527	3.321	8.31	27.145	30.5	5.8	6.4	7.1	3.4	1.7	1.2	0.9	1.5	0	0.1
Total Liabilities Numbers are in millions	1,123.244	519.569	608.495	705.821	807.377	687.237	435.477	444.614	312.625	311.906	322.577	323.732	89.928	133.865	52.704	37.471	36.052	31.456	29.763	28.825	19.057	14.907	19	36.674	39.7	21.1	19.1	18.8	15	9.4	4.8	3.1	2.1	0.7	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	638.15	675.174	641.533	606.224	587.017	571.383	353.392	206.186	197.826	187.709	177.775	172.341	166.231	67.091	63.69	61.689	52.477	54.394	48.198	42.559	37.702	30.266	25.958	19.78	18.4	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	575.184	480.773	406.257	357.803	368.221	363.425	321.408	293.885	273.764	249.962	226.988	210.418	190.708	167.664	155.204	132.674	111.947	96.969	84.668	68.891	50.958	33.663	22.353	15.617	14.8	11.6	9.1	8.3	6.2	4.9	3.7	1.8	0.7	-0.6	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.334	-11.55	-7.991	-5.452	-5.294	-2.033	1.534	-1.882	-5.487	-2.412	0.943	-1.182	0.15	1.311	-0.085	-0.058	-0.056	-0.151	-0.382	-0.398	-0.417	-0.53	-0.653	-0.624	-0.5	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-1.182	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	16.7	14.2	13.1	12.6	12	11.5	6.6	3.6	1.7
Total Shareholders Equity Numbers are in millions	1,202	1,144.397	1,039.799	958.575	949.944	932.775	676.334	498.189	466.103	435.259	405.706	381.577	357.089	236.066	218.809	194.305	164.368	151.212	132.484	111.052	88.243	63.399	47.658	34.773	32.7	29.1	25.8	22.5	19.3	17.5	15.7	13.3	7.3	3	1
Total Equity Numbers are in millions	1,202	1,144.397	1,039.799	958.575	949.944	932.775	676.334	498.189	466.103	435.259	405.706	381.577	357.089	236.066	218.809	194.305	164.368	151.212	132.484	111.052	88.243	63.399	47.658	34.773	32.7	29.6	26.2	22.9	19.5	17.6	15.7	13.3	7.3	3	1
Total Liabilities & Shareholders Equity Numbers are in millions	2,325.244	1,663.966	1,648.294	1,664.396	1,757.321	1,620.012	1,111.811	942.803	778.728	747.165	728.283	705.309	447.017	369.931	271.513	231.776	200.42	182.668	162.247	139.877	107.301	78.305	66.659	71.447	72.4	50.7	45.3	41.7	34.5	27	20.5	16.4	9.4	3.7	1.6

Merit Medical Systems, Inc.

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