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mmsi: the balance sheet
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Construction-in-progress
$83,417K
Leasehold improvements
$62,067K
Furniture and fixtures
$64,115K
Manufacturing equipment
$357,135K
Buildings
$198,563K
Land and land
improvements
$30,457K
Other assets
$76,854K
Right-of-use operating lease
assets
$88,496K
Deferred income tax
assets
$16,284K
Goodwill
$507,427K
Intangible assets-Other
Intangible Assets
$69,581K
Intangible
assets-Developed Technology...
$468,819K
Total property and
equipment
$795,754K
Income tax refund
receivables
$2,152K
Prepaid income taxes
$3,651K
Prepaid expenses and
other current assets
$31,369K
Inventories
$326,550K
Other receivables
$19,062K
Trade receivables -
net of allowance for...
$210,292K
Cash and cash
equivalents
$392,457K
Total other assets
$1,227,461K
Property and equipment -
net
$418,004K
Total current assets
$985,533K
Less accumulated
depreciation
$377,750K
Total assets
$2,630,998K
Total liabilities and
stockholders' equity
$2,630,998K
Total stockholders'
equity
$1,529,408K
Total liabilities
$1,101,590K
Accumulated other
comprehensive loss
-$3,719K
Retained earnings
$786,024K
Common stock, no par
value - 100,000 shares...
$747,103K
Other long-term
obligations
$13,192K
Long-term operating lease
liabilities
$77,624K
Deferred credits
$1,424K
Deferred compensation
payable
$17,083K
Liabilities related to
unrecognized tax benefits
$2,169K
Deferred income tax
liabilities
$26,707K
Long-term debt
$732,916K
Total current
liabilities
$230,475K
Income taxes payable
$7,740K
Short-term operating lease
liabilities
$10,612K
Accrued expenses
$147,377K
Trade payables
$64,746K
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Balance Sheet
source: myfinsight.com
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)