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

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MMSI
Financials

101.68 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	523.128	638.712	581.921	589.136	58.673	72.084	57.945	58.408	51.481	63.003	53.875	67.75	68.904	69.672	58.519	56.916	44.551	49.702	50.08	44.32	37.315	35.182	49.522	67.359	51.955	43.512	34.171	32.336	23.362	37.675	26.464	19.171	17.318	10.487	5.162	4.177	5.859	12.102	9.908	7.355	6.438	9.401	12.591	7.459	9.115	13.143	9.017	9.719	9.465	9.918	9.661	10.128	5.819	63.009	3.465	3.735	5.298	4.254	5.992	6.133	5.763	4.873	16.43	34.03	31.081	26.756	23.757	17.574	12.199	9.281	9.645	9.838	7.005	7.644	9.014	4.645	11.976	18.835	28.617	33.037	34.434	35.865	33.893	30.204	26.323	20.803	16.165	9.684	6.421	3.656	0.929	0.342	0.649	0.359	0.469	0.412	1.042	0.715	0.751	0.7	0.7	0.8	0.5	0.9	0.8	0.7	0.6	1	0.7	0.5	0.6	1.3	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0	0.9	1.1	0.6	0.6	1.6	2.1	3.5	0.2	0.5	1.2	0.6	0
Short Term Investments Numbers are in millions	0	0.254	1.15	1.503	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.174	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0.573	0.503	0.435	0.273	0.217	0.121	0.224	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	523.128	638.712	581.921	589.136	58.673	72.084	57.945	58.408	51.481	63.003	53.875	67.75	68.904	69.672	58.519	56.916	44.551	49.702	50.08	44.32	37.315	35.182	49.522	67.359	51.955	43.512	34.171	32.336	23.362	37.675	26.464	19.171	17.318	10.487	5.162	4.177	5.859	12.102	9.908	7.355	6.438	9.401	12.591	7.459	9.115	13.143	9.017	9.719	9.465	9.918	9.661	10.128	5.819	63.009	3.465	3.735	5.298	4.254	5.992	6.133	5.763	4.873	16.43	34.03	31.975	26.756	23.757	17.574	12.199	9.281	9.645	9.838	7.005	7.644	9.014	4.645	11.976	18.835	28.617	33.037	34.434	35.865	34.933	30.777	26.826	21.238	16.439	9.901	6.542	3.88	1.014	0.427	0.649	0.359	0.469	0.412	1.042	0.715	0.751	0.7	0.7	0.8	0.5	0.9	0.8	0.7	0.6	1	0.7	0.5	0.6	1.3	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0	0.9	1.1	0.6	0.6	1.6	2.1	3.5	0.2	0.5	1.2	0.6	0
Net Receivables Numbers are in millions	213.341	197.362	192.096	189.261	190.832	187.989	185.81	178.448	170.819	169.892	169.41	172.841	164	165.362	162.364	157.964	161.842	157.473	164.882	168.532	166	172.84	158.499	149.986	139.228	142.764	129.2	116.176	107.532	109.44	100.995	86.587	83.596	81.742	77.842	78.213	75.21	74.285	77.157	80.552	74.104	71.855	67.561	64.087	61.132	61.612	59.12	57.319	51.661	51.504	49.881	45.251	42.687	43.752	42.931	40.781	40.846	37.779	35.81	32.221	32.65	31.704	31.246	29.3	28.262	26.142	26.899	28.2	25.95	26.084	26.707	26.213	23.774	23.909	23.062	25.657	22.118	21.566	20.747	19.881	18.445	20.258	19.446	18.371	17.093	17.812	17.256	16.757	14.422	16.091	15.636	15.113	14.786	14.755	15.064	14.443	14.281	14.591	13.812	13.1	12.3	12	12	11.1	10	10.4	10.2	10.6	10.1	9.5	8.8	8.1	7.9	8	7.5	7.6	6.7	6.6	5.8	7.7	8.1	9.6	9.8	6.8	4.7	4.1	3.3	3	2.6	2.4	2.1	2	1.4	0.9	0.3
Inventory Numbers are in millions	310.527	298.224	302.733	303.871	303.923	305.943	289.581	265.991	246.66	233.154	231.451	221.922	208.081	194.524	200.308	198.019	209.109	221.417	227.776	225.698	216.766	202.994	198.922	197.536	181.439	169.254	166.716	155.288	145.598	136.684	134.31	120.695	116.908	109.858	110.726	105.999	100.318	92.721	88.256	91.773	92.931	86.471	84.73	82.378	81.057	81.56	82.45	84.599	78.795	71.002	70.455	69.911	66.557	62.724	60.353	60.597	58.356	47.219	46.818	47.17	48.036	46.308	42.953	38.358	38.399	36.274	34.623	34.106	36.794	38.373	38.96	38.562	37.752	35.756	33.607	32.08	29.699	26.715	24.493	23.096	23.496	22.888	22.194	21.269	20.019	17.903	17.701	18.699	20.159	20.007	19.152	20.824	21.839	22.305	23.124	25.273	26.572	27.776	28.402	27.6	24.6	19.4	18.4	17.8	17.1	15.5	15.4	14.5	14.4	14.4	14.5	13.9	13.4	13	12.6	12.2	10.8	9.9	8.4	8.4	8.2	7.4	6.3	5.9	5.7	5.4	5.5	4.9	4.3	3.5	2.6	2.4	2.1	0.8	0.3
Other Current Assets Numbers are in millions	31.321	28.248	26.459	26.202	29.834	28.891	23.881	26.237	30.903	26.582	23.356	19.699	22.457	20.224	17.297	16.808	19.124	17.353	19.77	15.988	21.221	15.93	14.84	14.953	15.027	15.434	13.683	12.321	23.373	11.761	10.382	16.97	16.472	17.89	16.279	15.614	12.96	13.249	12.589	12.66	12.512	12.326	12.616	11.991	11.177	10.985	11.551	10.359	8.957	8.689	9.034	8.362	8.893	9.082	8.639	7.188	7.951	6.336	5.525	5.09	4.615	4.74	3.963	3.767	3.565	4.092	3.159	2.108	1.466	1.705	1.404	1.033	1.615	1.723	1.11	2.028	1.319	1.284	0.779	0.853	0	1.788	1.213	1.044	1.058	1.124	1.008	0.811	1.395	1.589	1.521	1.238	1.883	2.11	2.085	1.847	1.96	2.163	2.103	1.8	1.9	1.6	1.6	1.3	1.2	1.3	1.4	1.4	1.4	1.6	1.6	1.2	1.1	1.4	1.3	1	1	1.1	0.8	0.4	0.4	0.4	0.5	0.2	0.4	0.3	0.4	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0.2
Total Current Assets Numbers are in millions	1,078.317	1,162.546	1,105.275	1,108.47	585.318	594.907	557.217	529.084	499.863	492.631	478.092	482.212	463.442	449.782	438.488	429.707	434.626	445.945	462.508	454.538	441.302	426.946	421.783	429.834	387.649	370.964	342.02	316.121	299.865	295.56	272.151	243.423	234.294	219.977	210.009	204.003	194.347	192.357	187.91	192.34	185.985	180.053	177.498	165.915	162.481	167.3	162.138	161.996	148.878	141.113	139.031	133.652	123.956	178.567	115.388	112.301	112.451	95.588	94.145	90.614	91.529	87.625	94.592	105.455	102.201	93.264	88.438	81.988	76.409	75.443	76.716	75.646	70.146	69.032	66.793	64.41	65.112	68.4	74.636	76.867	76.375	80.799	77.786	71.461	64.996	58.078	52.403	46.168	42.517	41.567	37.324	37.602	39.156	39.529	40.742	41.975	43.854	45.244	45.068	43.2	39.5	33.8	32.5	31.1	29.1	27.9	27.6	27.5	26.6	26	25.5	24.5	22.8	22.8	21.7	21.1	18.7	17.8	15.2	16.7	16.9	17.5	16.6	13.8	11.9	10.4	9.8	9.6	9.2	9.6	5.1	5	4.9	2.4	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	458.52	455.842	456.3	446.57	446.959	446.798	450.331	448.238	440.856	435.804	436.568	437.571	441.534	444.568	452.891	460.968	460.579	462.68	463.993	459.029	446.658	429.828	421.217	331.452	319.925	311.768	303.725	292.82	290.282	285.203	283.384	276.573	278.626	276.486	272.891	267.778	262.561	254.404	245.155	244.171	247.655	250.873	247.985	243.27	261.963	256.018	243.53	234.803	215.946	205.322	192.708	179.14	162.523	146.753	135.582	128.055	122.474	118.072	116.212	114.646	111.194	107.513	105.748	103.939	103.724	102.595	100.735	99.696	98.288	97.697	95.421	92.383	91.811	89.987	86.834	85.618	82.99	74.385	61.227	52.492	44.344	36.433	31.069	29.197	28.237	27.337	26.393	25.412	25.14	22.037	22.052	21.823	21.659	21.639	21.86	21.845	23.132	23.258	22.691	22	21.8	17.6	17.3	17	16.5	15.5	15.6	15.5	16.2	15.5	15.6	15	13.2	13	12.6	11.6	11.1	11.8	11.4	8.7	7.2	6.1	5.8	5.4	5.8	5.7	6.2	5.6	5.2	4.5	3.9	3.4	2.6	1.1	0.7
Goodwill Numbers are in millions	399.448	381.433	381.539	382.24	381.052	381.767	360.291	359.821	358.056	359.692	361.456	361.741	362	362.81	362.5	363.533	353.622	353.093	352.242	353.193	352.158	349.773	334.951	335.433	249.023	248.06	244.125	238.147	234.043	226.829	219.911	211.927	212.825	187.034	187.047	184.472	184.484	184.423	184.405	184.464	184.505	184.505	184.505	184.505	175.489	175.108	175.108	175.108	65.854	65.574	65.574	61.144	61.144	58.659	58.659	58.675	54.738	33.002	33.002	33.002	32.849	31.657	21.124	13.048	11.68	11.68	11.651	9.527	9.099	9.068	9.684	7.541	8.09	7.579	6.47	6.415	0	0	0	5.57	0	0	0	0	4.765	0	0	4.765	0	4.765	4.765	4.765	4.839	4.914	4.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	372.164	303.422	317.484	325.883	340.193	355.112	263.884	275.872	284.107	294.228	305.738	319.269	330.937	342.792	356.025	367.915	382.815	413.99	430.244	445.312	458.907	466.07	448.707	462.713	289.105	300.006	307.877	227.324	228.503	211.206	208.59	181.697	186.714	116.698	119.809	109.354	112.013	106.236	106.891	110.308	111.237	113.345	116.694	119.987	101.805	112.703	115.915	118.131	73.016	73.178	74.977	56.669	58.544	61.335	56.828	57.184	59.796	26.958	27.294	26.898	25.899	27.413	17.344	6.913	6.998	6.429	6.61	6.163	6.438	5.369	4.705	4.35	4.298	3.595	3.32	9.757	8.497	8.496	8.484	7.56	6.707	6.871	6.884	6.611	1.824	6.636	6.629	1.927	6.881	2.154	2.353	2.435	2.585	2.572	2.584	7.585	7.66	7.689	7.164	7.1	7.3	2.3	2.4	2.5	2.6	2.4	2.2	2.2	2.7	2.5	2.3	1.8	1.7	1.7	1.6	1.5	1.1	1.1	1.1	1.1	1	1	0.9	0.8	0.7	0.6	0.6	1.1	1.2	1.2	0.6	0.9	0.6	0.2	0.1
Goodwill and Intangible Assets Numbers are in millions	771.612	684.855	699.023	708.123	721.245	736.879	624.175	635.693	642.163	653.92	667.194	681.01	692.937	705.602	718.525	731.448	736.437	767.083	782.486	798.505	811.065	815.843	783.658	798.146	538.128	548.066	552.002	465.471	462.546	438.035	428.501	393.624	399.539	303.732	306.856	293.826	296.497	290.659	291.296	294.772	295.742	297.85	301.199	304.492	277.294	287.811	291.023	293.239	138.87	138.752	140.551	117.813	119.688	119.994	115.487	115.859	114.534	59.96	60.296	59.9	58.748	59.07	38.468	19.961	18.678	18.109	18.261	15.69	15.537	14.437	14.389	11.891	12.388	11.174	9.79	9.757	8.497	8.496	8.484	7.56	6.707	6.871	6.884	6.611	6.589	6.636	6.629	6.692	6.881	6.919	7.118	7.199	7.424	7.485	7.572	7.585	7.66	7.689	7.164	7.1	7.3	2.3	2.4	2.5	2.6	2.4	2.2	2.2	2.7	2.5	2.3	1.8	1.7	1.7	1.6	1.5	1.1	1.1	1.1	1.1	1	1	0.9	0.8	0.7	0.6	0.6	1.1	1.2	1.2	0.6	0.9	0.6	0.2	0.1
Long Term Investments Numbers are in millions	32.037	31.797	-5.519	22.518	0.698	3.608	2.911	15.576	4.134	2.83	1.454	14.711	0	0	0	12.043	0	0	0	17.129	1.201	1.907	4.321	28.302	8.284	8.047	7.657	5.749	4.309	4.309	5.042	4.991	-21.886	-11.024	-11.099	-10.985	0	0	0	0.573	0	0	0	0	0	0	0	0	0	0.92	3.064	2.798	0	0	0	0	0	-11.068	-11.098	0	0.092	0.091	0	0	2.91	0	0	0	0	0	0	0	0	0	0	0	-0.768	-0.503	-0.449	0	-2.991	-3.219	-2.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.253	7.013	7.072	7.288	6.438	6.492	6.665	6.599	5.467	5.861	6.179	6.08	4.581	4.614	4.529	4.597	3.857	3.748	3.716	3.788	2.944	3.038	3.083	3.001	2.254	2.318	2.441	2.359	2.046	1.997	2.047	0.171	21.886	11.024	11.099	10.985	0.009	0.009	0.009	0.009	0.799	0.8	0.8	0.8	4.237	4.237	4.237	4.237	5.365	5.365	5.365	5.366	4.613	4.296	4.296	4.14	7.318	11.068	11.098	0	0.038	0.036	0.035	0.023	0.336	0.336	0.336	0.004	0.003	0.014	0.003	0.002	0.007	0.004	0.006	0	0.768	0.503	0.449	0	2.991	3.219	2.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.345	29.786	64.201	32.275	47.847	48.884	42.81	28.776	40.254	40.473	40.253	26.71	40.672	37.827	37.286	25.633	35.011	36.413	36.569	24.332	58.534	56.348	55.731	29.277	53.643	50.028	29.614	29.291	28.103	26.747	24.056	24.021	16.296	14.77	13.664	13.121	14.625	17.693	15.654	15.3	16.328	14.544	14.328	13.806	12.208	13.018	11.211	11.034	10.127	8.684	8.684	8.248	8.053	8.603	9.664	9.125	7.265	6.592	6.483	6.353	3.03	2.73	2.307	2.398	0.073	3.131	2.989	3.042	2.928	3.005	2.914	2.746	2.755	2.523	2.651	2.462	2.382	2.136	1.993	2.958	1.568	1.396	0.127	0.032	0.032	0.032	0.032	0.033	0.035	0.035	0.035	0.035	0.035	0.039	0.039	0.041	0.037	0.05	0.111	0.1	0	0.3	0.1	0.1	0	0.1	0.2	0.1	0.1	0.3	0.4	0.4	0.3	0.3	0.2	0.3	0.3	0.4	0.5	0.5	0.6	0.4	0.5	0.5	0.5	0.6	0.6	0.1	-0.1	0	0.3	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	1,299.767	1,209.293	1,221.077	1,216.774	1,223.187	1,242.661	1,126.892	1,134.882	1,132.874	1,138.888	1,151.648	1,166.082	1,179.724	1,192.611	1,213.231	1,234.689	1,235.884	1,269.924	1,286.764	1,302.783	1,320.402	1,306.964	1,268.01	1,190.178	922.234	920.227	895.439	795.69	787.286	756.291	743.03	699.38	694.461	594.988	593.411	574.725	573.692	562.765	552.114	554.825	560.524	564.067	564.312	562.368	555.702	561.084	550.001	543.313	370.308	359.043	350.372	313.365	294.877	279.646	265.029	257.179	251.591	184.624	182.991	180.899	173.102	169.44	146.558	126.321	125.721	124.171	122.321	118.432	116.756	115.153	112.727	107.022	106.961	103.688	99.281	97.837	93.869	85.017	71.704	63.01	52.619	44.699	38.08	35.84	34.858	34.006	33.054	32.137	32.057	28.991	29.205	29.057	29.119	29.163	29.471	29.471	30.829	30.997	29.967	29.2	29.1	20.2	19.8	19.6	19.1	18	18	17.8	19	18.3	18.3	17.2	15.2	15	14.4	13.4	12.5	13.3	13	10.3	8.8	7.5	7.2	6.7	7	6.9	7.4	6.8	6.3	5.7	4.8	4.4	3.2	1.3	0.8
Total Assets Numbers are in millions	2,378.084	2,371.839	2,326.352	2,325.244	1,808.505	1,837.568	1,684.109	1,663.966	1,632.737	1,631.519	1,629.74	1,648.294	1,643.166	1,642.393	1,651.719	1,664.396	1,670.51	1,715.869	1,749.272	1,757.321	1,761.704	1,733.91	1,689.793	1,620.012	1,309.883	1,291.191	1,237.459	1,111.811	1,087.151	1,051.851	1,015.181	942.803	928.755	814.965	803.42	778.728	768.039	755.122	740.024	747.165	746.509	744.12	741.81	728.283	718.183	728.384	712.139	705.309	519.186	500.156	489.403	447.017	418.833	458.213	380.417	369.48	364.042	280.212	277.136	271.513	264.631	257.065	241.15	231.776	227.922	217.435	210.759	200.42	193.165	190.596	189.443	182.668	177.107	172.72	166.074	162.247	158.981	153.417	146.34	139.877	128.994	125.498	115.866	107.301	99.853	92.083	85.457	78.305	74.574	70.558	66.528	66.659	68.275	68.692	70.212	71.447	74.683	76.241	75.034	72.4	68.6	54	52.3	50.7	48.2	45.9	45.6	45.3	45.6	44.3	43.8	41.7	38	37.8	36.1	34.5	31.2	31.1	28.2	27	25.7	25	23.8	20.5	18.9	17.3	17.2	16.4	15.5	15.3	9.9	9.4	8.1	3.7	1.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.808	55.573	48.377	65.944	48.862	61.761	65.588	68.504	63.206	59.441	58.099	55.624	51.077	53.809	52.986	49.837	46.634	44.444	56.012	54.623	52.387	52.601	51.68	54.024	50.697	50.823	43.739	34.931	32.291	36.671	32.625	30.619	30.192	31.286	39.104	37.977	32.324	27.793	24.525	29.81	26.709	28.18	27.236	26.511	23.637	34.622	25.296	34.637	27.05	24.042	22.88	22.727	23.129	19.12	18.229	20.092	14.146	13.456	11.958	13.352	13.57	14.304	13.191	10.622	12.124	11.709	11.246	10.275	10.158	11.14	11.818	10.598	11.27	10.758	10.427	10.254	12.506	13.054	12.359	10.728	8.727	8.6	6.412	5.7	5.705	7.273	4.119	4.122	4.588	4.715	4.332	4.659	4.829	4.799	4.558	4.836	2.922	4.45	3.987	4.7	5.5	3.7	4	3.6	3.5	3	2.9	3.4	2.6	2.3	2.4	2.7	1.8	2.6	2.5	3.1	3.1	2.8	0.6	2.5	1.9	2.2	2	1.1	1.6	0.7	1.1	1.3	1.1	1.5	1.2	1.5	0.6	0	0
Short Term Debt Numbers are in millions	22.938	23.486	24.944	12.087	27.126	26.812	33.046	33.26	31.87	31.201	29.983	29.774	29.738	30.942	31.992	33.306	33.462	33.272	30.84	19.05	30.804	38.464	45.65	22	22	21.985	20.733	19.459	16.962	16.969	16.998	10	10	10	10	10	10	10	10	10	10	10	10	10.989	10	10	10	11.08	0	0	0	0	0	0	0	0	0	0	6.5	7	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.004	0.005	0.007	0	0	0	0.017	0.087	0.199	0.309	0.4	0.457	0.495	0.581	0.598	0.711	0.789	0.872	1.092	1.162	1.282	1.396	5.7	1	10.5	10	9.4	8	6.9	7.1	6.4	7.7	6.3	6	5.9	5.6	5.7	5.8	6.6	4.1	5	2.9	3.8	3.7	3.1	3.1	1.5	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0.1	0	0.1
Tax Payables Numbers are in millions	1.547	1.325	9.275	5.086	3.542	2.299	9.019	6.697	3.765	3.437	3.659	2.536	1.85	2.561	2.773	2.82	2.005	2.46	3.014	2.799	1.188	0.042	1.644	3.146	1.598	0.948	2.397	2.298	1.435	1.91	2.12	2.193	0.809	3.138	2.145	1.498	3.528	2.978	1.953	1.413	3.805	1.161	0.912	1.089	1.871	0.999	0.507	0.547	0.842	0.769	0.733	3.45	2.967	1.019	0.945	0.887	2.539	2.246	1.742	0.148	1.472	2.161	2.109	0	0	0.846	2.334	0	0.138	0.401	0.819	0	1.541	1.448	1.223	0	1.016	1.578	3.237	0	0.015	2.24	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.325	-12.472	5.086	-48.862	-61.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-1.304	0.542	0.192	0.479	0.572	0.544	0.473	0.207	0.589	0.54	0.642	0.761	0.381	0.894	0.66	0.803	0.292	0.729	0.686	0.627	0.551	0	0	0	3.704	0	0	0	-0.554	0	0	14.503	3.289	0	0	0	2.782	0	0	0	0.811	0	0	0	0.002	9.639	10.573	9.117	0.028	9.889	9.154	8.116	0.056	0	0	0	8.567	9.211	7.53	6.965	6.618	6.96	6.941	6.384	4.818	6.332	4.879	5.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115.786	105.831	100.748	120.447	107.603	99.131	108.299	112.184	114.194	101.511	112.09	148.346	130.81	123.292	119.927	99.041	103.946	94.048	75.425	105.184	68.834	85.444	79.485	96.173	65.53	65.838	57.531	58.932	56.508	59.185	52.875	44.947	44.927	40.196	33.866	37.846	39.499	37.933	34.502	33.826	32.692	31.141	30.497	27.702	27.308	23.501	24.799	27.269	24.637	27.792	29.102	17.393	22.202	19.825	19.243	19.197	18.813	14.954	13.524	12.408	20.618	19.61	11.867	10.55	13.36	12.697	11.582	11.519	10.191	10.106	8.916	10.076	9.85	10.846	9.344	10.461	10.121	9.428	8.262	11.188	8.593	8.093	9.158	8.813	10.612	7.689	9.461	7.064	7.996	7.4	7.994	5.433	6.635	6.064	5.571	3.601	4.382	3.707	4.317	-1.2	4.4	4.2	3	2.3	3	3.3	2.8	2.9	2.8	3.2	2.9	3.1	2.5	2.4	1.9	1.9	2	2	3.6	1.4	1.3	1.4	1.2	1	0.9	0.9	1	0.7	1	0.7	0.8	0.6	0.4	0.7	0.4
Total Current Liabilities Numbers are in millions	201.079	186.215	183.344	203.564	187.133	190.003	215.952	220.645	213.035	195.59	203.831	236.28	213.475	210.604	207.678	185.004	186.047	174.224	165.291	181.656	153.213	176.551	178.459	175.343	139.825	139.594	122.65	115.62	107.738	114.927	105.097	88.331	86.472	85.093	85.322	87.91	85.891	79.346	71.741	75.43	74.1	71.142	69.448	64.605	63.545	69.808	61.229	74.084	52.529	52.603	52.715	43.795	48.298	39.964	38.417	40.176	35.498	30.656	33.724	32.908	35.66	36.075	27.167	21.172	25.484	25.252	25.162	21.794	20.487	21.647	21.553	20.674	22.662	23.053	20.995	20.717	23.645	24.064	23.863	21.923	17.335	18.933	16.517	14.53	16.405	15.161	13.889	11.586	13.041	12.611	12.907	10.69	12.175	11.652	11.001	9.528	8.466	9.439	9.699	9.2	10.9	18.4	17	15.3	14.5	13.2	12.8	12.7	13.1	11.8	11.3	11.7	9.9	10.7	10.2	11.6	9.2	9.8	7.1	7.7	6.9	6.7	6.3	3.6	2.7	1.8	2.3	2.2	2.2	2.3	2.1	2.1	1.1	0.7	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	807.683	859.357	860.277	879.272	339.825	391.831	244.316	246.495	265.401	295.349	303.478	295.923	334.686	350.741	380.855	414.663	419.22	474.7	509.779	504.698	504.512	456.493	434.43	373.152	186.867	391.582	365.797	259.013	260.978	224.943	220.408	314.373	317.76	226.352	223.034	197.593	200.218	199.774	202.878	214.49	230.484	238.375	244.441	239.843	241.157	246.828	244.254	227.566	72.601	64.684	60.216	33.963	9.889	60.503	83.939	82.874	89.036	0.263	0.269	0.344	0.461	0.386	0.395	0.368	0	0.371	0.389	0	0.435	0.528	0.178	0	0.065	0.078	0.091	0.002	0.003	0.005	0.005	0.005	0	0	0	0	0	0	0	0.017	0.087	0.199	0.49	5.727	8.493	14.755	20.061	24.012	29.742	30.633	29.297	27.8	24.2	2.7	3.1	3.4	3	3.2	3.8	3.9	4	4.4	4.7	4.8	4.6	4.3	4	1.8	2	2	2.2	0.8	0.8	0.8	0.7	0.8	1	0.9	0.8	0.8	0.5	0.5	0.4	0.1	0.1	0	0.1
Deferred Revenue Non-Current Numbers are in millions	1.527	1.553	1.579	1.605	1.631	1.657	1.682	1.708	1.735	1.762	1.788	1.815	1.842	1.869	1.896	1.923	1.948	2.053	2.088	2.122	2.157	2.192	2.227	2.261	2.296	2.332	2.367	2.403	2.439	2.474	2.51	2.55	2.593	2.635	2.678	2.721	2.763	2.806	2.849	2.891	2.934	2.977	3.019	3.065	3.107	2.989	3.022	2.98	2.971	1.87	1.96	1.984	1.682	1.709	1.736	1.763	1.79	1.817	1.846	1.874	1.903	1.931	1.967	0	0	2.052	2.078	0	2.134	2.167	2.2	0	2.28	2.325	2.37	0	2.462	2.51	2.561	0	1.352	1.405	1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.571	5.51	5.519	5.547	18.458	18.477	18.478	18.462	31.168	31.195	31.491	31.503	33.238	33.271	33.252	33.312	45.439	45.236	45.027	45.236	58.29	60.932	56.324	56.363	23.102	23.148	23.33	23.289	23.764	23.354	20.482	25.981	22.042	11.024	11.099	10.985	6.179	6.177	6.082	6.385	2.335	2.533	2.548	2.548	2.436	2.338	2.305	2.373	2.135	2.108	2.166	2.112	1.449	1.53	1.507	1.267	1.545	11.068	11.098	11.251	8.788	8.789	8.782	8.771	6.404	6.511	6.533	6.082	5.541	4.812	4.344	5.469	4.134	4.144	4.144	4.166	2.494	2.365	2.412	2.58	2.991	3.219	2.929	3.02	2.487	2.47	2.447	2.443	1.826	1.733	1.687	1.654	2.266	2.263	2.21	2.178	1.705	1.735	1.728	0	1.3	1.4	1.3	1.3	0.8	0.9	0.9	0.9	0.8	0.9	0.9	0.9	0.5	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.818	36.759	35.443	33.256	31.573	31.9	32.026	32.259	32.557	34.316	32.633	42.974	46.549	53.474	51.346	70.919	82.029	88.819	85.299	73.665	91.278	86.414	75.229	80.118	34.582	35.281	34.804	35.152	25.416	19.671	14.342	13.379	13.948	20.895	20.062	13.416	14.431	14.221	13.774	12.71	12.405	13.192	12.725	13.505	12.312	16.872	17.997	16.729	10.052	10.447	10.721	8.074	8.248	9.725	9.511	7.785	7.872	17.43	17.484	6.327	14.517	14.343	13.805	5.166	7.782	12.306	12.169	8.176	6.281	11.691	10.986	5.313	2.656	2.661	2.675	4.878	2.323	2.189	2.056	4.317	4.461	4.501	2.929	1.507	0.673	0.711	0.75	0.861	0.887	0.846	0.883	0.928	0.897	0.883	0.914	0.956	0.815	0.828	0.865	2.7	1	1	1	1.1	1.3	1.1	1.6	1.6	1.5	1.5	1.6	1.4	0.9	1	0.9	1	0.8	0.6	0.6	0.5	0.1	0.1	0.2	0.2	0	0	0.1	0.1	0.1	0	0.1	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	853.599	903.179	902.818	919.68	391.487	443.865	296.502	298.924	330.861	362.622	369.39	372.215	416.315	439.355	467.349	520.817	550.626	612.798	644.183	625.721	659.25	606.684	571.223	511.894	246.847	452.343	426.298	319.857	312.597	270.442	257.742	356.283	356.343	249.882	245.774	224.715	223.591	222.978	225.583	236.476	248.158	257.077	262.733	257.972	259.012	269.027	267.578	249.648	85.624	77.001	72.897	46.133	19.819	71.937	95.186	93.689	98.698	19.51	19.599	19.796	16.881	16.66	16.167	16.299	14.186	14.729	14.636	14.258	14.391	14.386	13.364	10.782	9.073	9.133	9.193	9.046	7.282	7.069	7.034	6.902	5.813	5.906	4.385	4.527	3.16	3.181	3.197	3.321	2.8	2.778	3.06	8.31	11.656	17.901	23.186	27.145	32.262	33.196	31.89	30.5	26.5	5.1	5.4	5.8	5.1	5.2	6.3	6.4	6.3	6.8	7.2	7.1	6	5.9	5.5	3.4	3.2	3	3.2	1.7	1.1	1.1	1.1	1.2	1.1	1	1	0.9	0.6	0.5	0.5	1.5	0.1	0	0.1
Total Liabilities Numbers are in millions	1,054.678	1,089.394	1,086.162	1,123.244	578.62	633.868	512.454	519.569	543.896	558.212	573.221	608.495	629.79	649.959	675.027	705.821	736.673	787.022	809.474	807.377	812.463	783.235	749.682	687.237	386.672	591.937	548.948	435.477	420.335	385.369	362.839	444.614	442.815	334.975	331.096	312.625	309.482	302.324	297.324	311.906	322.258	328.219	332.181	322.577	322.557	338.835	328.807	323.732	138.153	129.604	125.612	89.928	68.117	111.901	133.603	133.865	134.196	50.166	53.323	52.704	52.541	52.735	43.334	37.471	39.67	39.981	39.798	36.052	34.878	36.033	34.917	31.456	31.735	32.186	30.188	29.763	30.927	31.133	30.897	28.825	23.148	24.839	20.902	19.057	19.564	18.342	17.086	14.907	15.841	15.389	15.967	19	23.831	29.552	34.187	36.674	40.728	42.634	41.589	39.7	37.4	23.5	22.4	21.1	19.6	18.4	19.1	19.1	19.4	18.6	18.5	18.8	15.9	16.6	15.7	15	12.4	12.8	10.3	9.4	8	7.8	7.4	4.8	3.8	2.8	3.3	3.1	2.8	2.8	2.6	2.1	1.2	0.7	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.182	381.217	0	0	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	669.207	658.724	649.222	638.15	695.181	691.523	681.108	675.174	658.198	651.926	646.37	641.533	633.948	623.591	615.113	606.224	600.737	595.726	590.065	587.017	584.161	579.25	574.946	571.383	568.051	359.57	356.228	353.392	351.321	348.051	344.498	206.186	204.601	200.015	199.003	197.826	196.33	194.698	192.73	187.709	182.614	181.983	178.866	177.775	174.551	173.974	173.424	172.341	171.44	167.877	166.908	0	165.011	164.443	71.138	0	66.104	64.724	64.214	0	62.012	60.343	59.732	0	0	55.272	54.564	0	51.088	51.755	55.336	0	51.707	50.179	49.163	48.198	47.469	45.027	42.887	42.559	41.676	40.678	40.043	37.702	34.492	32.584	31.48	30.266	28.788	28.35	26.528	25.958	24.676	21.158	19.889	19.78	19.543	19.513	19.379	18.4	18.1	17.9	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	667.594	639.15	603.424	575.184	547.555	521.721	501.476	480.773	447.372	432.1	416.802	406.257	385.644	373.677	368.761	357.803	342.425	345.434	364.492	368.221	373.174	376.572	369.713	363.425	354.236	337.618	326.677	321.408	314.602	318.171	308.687	293.885	286.378	285.405	278.115	273.764	267.355	262.537	255.136	249.962	241.291	233.527	229.811	226.988	220.448	214.841	211.089	210.418	209.777	202.551	196.456	190.708	185.738	181.175	174.303	167.664	163.454	165.427	159.712	155.204	150.137	144.052	138.211	132.674	127.282	122.082	116.264	111.947	107.22	102.925	99.329	96.969	93.916	90.591	87.069	84.668	80.974	77.647	72.965	68.891	64.594	60.406	55.334	50.958	46.273	41.621	37.415	33.663	30.507	27.382	24.68	22.353	20.407	18.662	16.804	15.617	15.07	14.676	14.631	14.8	13.8	12.9	12.1	11.6	10.9	10.1	9.5	9.1	8.9	8.8	8.5	8.3	7.8	7.2	6.7	6.2	5.7	5.2	5	4.9	5.2	4.9	4.3	3.7	3.1	2.8	2.4	1.8	1.4	1.1	0.7	0.7	0.4	-0.6	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.395	-15.429	-12.456	-11.334	-12.851	-9.544	-10.929	-11.55	-16.729	-10.719	-6.653	-7.991	-6.216	-4.834	-7.182	-5.452	-9.325	-12.313	-14.759	-5.294	-8.094	-5.147	-4.548	-2.033	0.924	2.066	5.606	1.534	0.893	0.26	-0.843	-1.882	-5.039	-5.43	-4.794	-5.487	-5.128	-4.437	-5.166	-2.412	0.346	0.391	0.952	0.943	0.627	0.734	-1.181	-1.182	-0.184	0.124	0.427	0.15	-0.033	0.694	1.373	0.86	0.288	-0.105	-0.113	-0.085	-0.059	-0.065	-0.127	-0.058	-0.066	0.1	0.133	-0.056	-0.021	-0.117	-0.139	-0.151	-0.251	-0.236	-0.346	-0.382	-0.389	-0.39	-0.409	-0.398	-0.424	-0.425	-0.413	-0.417	-0.476	-0.464	-0.523	-0.53	-0.561	-0.563	-0.647	-0.653	-0.64	-0.681	-0.667	-0.624	-0.658	-0.582	-0.565	-0.5	-0.7	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.877	166.908	0	165.011	164.443	71.138	67.091	66.104	64.724	64.214	63.69	62.012	60.343	59.732	61.689	61.036	55.272	54.564	52.477	51.088	51.755	55.336	54.394	51.707	0	49.163	48.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.2	17.5	17.2	16.9	16.6	16.7	16.9	16.5	16.4	14.2	14	13.7	13.5	13.1	13	13	12.8	12.6	12.4	12.3	12.1	12	12	11.7	11.5	11.5	11.3	11.4	6.6	6.6	6.5	3.6	1.7
Total Shareholders Equity Numbers are in millions	1,323.406	1,282.445	1,240.19	1,202	1,229.885	1,203.7	1,171.655	1,144.397	1,088.841	1,073.307	1,056.519	1,039.799	1,013.376	992.434	976.692	958.575	933.837	928.847	939.798	949.944	949.241	950.675	940.111	932.775	923.211	699.254	688.511	676.334	666.816	666.482	652.342	498.189	485.94	479.99	472.324	466.103	458.557	452.798	442.7	435.259	424.251	415.901	409.629	405.706	395.626	389.549	383.332	381.577	381.033	370.552	363.791	357.089	350.716	346.312	246.814	235.615	229.846	230.046	223.813	218.809	212.09	204.33	197.816	194.305	188.252	177.454	170.961	164.368	158.287	154.563	154.526	151.212	145.372	140.534	135.886	132.484	128.054	122.284	115.443	111.052	105.846	100.66	94.964	88.243	80.289	73.741	68.371	63.399	58.734	55.169	50.561	47.658	44.444	39.14	36.025	34.773	33.955	33.607	33.445	32.7	31.2	29.9	29.3	29.1	28.1	27	26.1	25.8	25.8	25.3	24.9	22.5	21.8	20.9	20.2	19.3	18.7	18.2	17.8	17.5	17.6	17.2	16.4	15.7	15.1	14.5	13.9	13.3	12.7	12.5	7.3	7.3	6.9	3	1
Total Equity Numbers are in millions	1,323.406	1,282.445	1,240.19	1,202	1,229.885	1,203.7	1,171.655	1,144.397	1,088.841	1,073.307	1,056.519	1,039.799	1,013.376	992.434	976.692	958.575	933.837	928.847	939.798	949.944	949.241	950.675	940.111	932.775	923.211	699.254	688.511	676.334	666.816	666.482	652.342	498.189	485.94	479.99	472.324	466.103	458.557	452.798	442.7	435.259	424.251	415.901	409.629	405.706	395.626	389.549	383.332	381.577	381.033	370.552	363.791	357.089	350.716	346.312	246.814	235.615	229.846	230.046	223.813	218.809	212.09	204.33	197.816	194.305	188.252	177.454	170.961	164.368	158.287	154.563	154.526	151.212	145.372	140.534	135.886	132.484	128.054	122.284	115.443	111.052	105.846	100.66	94.964	88.243	80.289	73.741	68.371	63.399	58.734	55.169	50.561	47.658	44.444	39.14	36.025	34.773	33.955	33.607	33.445	32.7	31.2	30.5	29.9	29.6	28.6	27.5	26.5	26.2	26.2	25.7	25.3	22.9	22.1	21.2	20.4	19.5	18.8	18.3	17.9	17.6	17.7	17.2	16.4	15.7	15.1	14.5	13.9	13.3	12.7	12.5	7.3	7.3	6.9	3	1
Total Liabilities & Shareholders Equity Numbers are in millions	2,378.084	2,371.839	2,326.352	2,325.244	1,808.505	1,837.568	1,684.109	1,663.966	1,632.737	1,631.519	1,629.74	1,648.294	1,643.166	1,642.393	1,651.719	1,664.396	1,670.51	1,715.869	1,749.272	1,757.321	1,761.704	1,733.91	1,689.793	1,620.012	1,309.883	1,291.191	1,237.459	1,111.811	1,087.151	1,051.851	1,015.181	942.803	928.755	814.965	803.42	778.728	768.039	755.122	740.024	747.165	746.509	744.12	741.81	728.283	718.183	728.384	712.139	705.309	519.186	500.156	489.403	447.017	418.833	458.213	380.417	369.48	364.042	280.212	277.136	271.513	264.631	257.065	241.15	231.776	227.922	217.435	210.759	200.42	193.165	190.596	189.443	182.668	177.107	172.72	166.074	162.247	158.981	153.417	146.34	139.877	128.994	125.498	115.866	107.301	99.853	92.083	85.457	78.305	74.574	70.558	66.528	66.659	68.275	68.692	70.212	71.447	74.683	76.241	75.034	72.4	68.6	54	52.3	50.7	48.2	45.9	45.6	45.3	45.6	44.3	43.8	41.7	38	37.8	36.1	34.5	31.2	31.1	28.2	27	25.7	25	23.8	20.5	18.9	17.3	17.2	16.4	15.5	15.3	9.9	9.4	8.1	3.7	1.6

Merit Medical Systems, Inc.

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