cnmd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CNMD has $2,322,488K in assets. $1,314,225K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	38,929
Accounts receivable, net	224,943
Inventories	364,355
Prepaid expenses and other current assets	33,931
Total current assets	662,158
Property, plant and equipment, net	112,036
Goodwill	806,916
Other intangible assets, net	593,107
Other assets	148,271
Total assets	2,322,488

Current portion of long-term debt	746
Accounts payable	107,087
Accrued compensation and benefits	76,125
Other current liabilities	130,741
Total current liabilities	314,699
Long-term debt	853,007
Deferred income taxes	74,857
Other long-term liabilities	71,662
Total liabilities	1,314,225
Preferred stock, par value .01 per share authorized 500,000 shares none outstanding	0
Common stock, par value 0.01 per share 100,000,000 shares authorized 31,299,194 shares issued in 2025 and 2024, respectively	313
Paid-in capital	498,672
Retained earnings	572,027
Accumulated other comprehensive loss	-49,232
Less 344,143 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	13,517
Total shareholders equity	1,008,263
Total liabilities and shareholders equity	2,322,488