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Manufacturing equipment
$365,277K
Buildings
$200,046K
Construction-in-progress
$82,939K
Leasehold improvements
$65,236K
Furniture and fixtures
$60,883K
Land and land
improvements
$30,465K
Goodwill
$506,837K
Intangible
assets-Developed Technology...
$465,940K
Right-of-use operating lease
assets
$87,600K
Other assets
$78,227K
Intangible assets-Other
Intangible Assets
$71,714K
Deferred income tax
assets
$7,049K
Cash and cash
equivalents
$446,404K
Inventories
$333,705K
Trade receivables -
net of allowance for...
$203,710K
Prepaid expenses and
other current assets
$31,493K
Other receivables
$17,773K
Prepaid income taxes
$4,941K
Income tax refund
receivables
$2,128K
Total property and
equipment
$804,846K
Total other assets
$1,217,367K
Total current assets
$1,040,154K
Property and equipment -
net
$428,401K
Less accumulated
depreciation
$376,445K
Total assets
$2,685,922K
Total liabilities and
stockholders' equity
$2,685,922K
Total stockholders'
equity
$1,584,303K
Total liabilities
$1,101,619K
Accumulated other
comprehensive loss
-$3,636K
Retained earnings
$824,030K
Common stock, no par
value - 100,000 shares...
$763,909K
Long-term debt
$734,038K
Total current
liabilities
$239,764K
Long-term operating lease
liabilities
$76,658K
Deferred income tax
liabilities
$19,665K
Deferred compensation
payable
$17,542K
Other long-term
obligations
$10,306K
Liabilities related to
unrecognized tax benefits
$2,248K
Deferred credits
$1,398K
Accrued expenses
$159,486K
Trade payables
$60,551K
Short-term operating lease
liabilities
$10,876K
Income taxes payable
$8,851K
Back
Back
Balance Sheet
source: myfinsight.com
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)