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Manufacturing equipment
$371,300K
(5.15%↑ Y/Y)
Buildings
$199,542K
(0.52%↑ Y/Y)
Construction-in-progress
$96,703K
(29.20%↑ Y/Y)
Leasehold improvements
$66,434K
(9.54%↑ Y/Y)
Furniture and fixtures
$62,754K
(-2.10%↓ Y/Y)
Land and land
improvements
$30,356K
(-0.36%↓ Y/Y)
Intangible
assets-Developed Technology...
$540,979K
(10.41%↑ Y/Y)
Goodwill
$539,772K
(6.98%↑ Y/Y)
Right-of-use operating lease
assets
$83,776K
(-6.16%↓ Y/Y)
Other assets
$71,859K
(-11.01%↓ Y/Y)
Intangible assets-Other
Intangible Assets
$71,047K
(-1.57%↓ Y/Y)
Deferred income tax
assets
$7,200K
(-55.67%↓ Y/Y)
Cash and cash
equivalents
$448,699K
(31.27%↑ Y/Y)
Inventories
$374,112K
(15.71%↑ Y/Y)
Trade receivables -
net of allowance for...
$224,237K
(9.83%↑ Y/Y)
Prepaid expenses and
other current assets
$33,496K
(11.05%↑ Y/Y)
Other receivables
$23,960K
(67.65%↑ Y/Y)
Prepaid income taxes
$5,033K
(42.05%↑ Y/Y)
Income tax refund
receivables
$2,701K
(-53.31%↓ Y/Y)
Total property and
equipment
$827,089K
(5.81%↑ Y/Y)
Total other assets
$1,314,633K
(4.92%↑ Y/Y)
Total current assets
$1,112,238K
(20.49%↑ Y/Y)
Property and equipment -
net
$436,749K
(6.53%↑ Y/Y)
Less accumulated
depreciation
$390,340K
(5.01%↑ Y/Y)
Total assets
$2,863,620K
(10.73%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,863,620K
(10.73%↑ Y/Y)
Total stockholders'
equity
$1,679,804K
(12.89%↑ Y/Y)
Total liabilities
$1,183,816K
(7.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,916K
(-56.38%↓ Y/Y)
Retained earnings
$903,828K
(19.20%↑ Y/Y)
Common stock, no par
value - 100,000 shares...
$783,892K
(6.68%↑ Y/Y)
Long-term debt
$736,258K
(0.61%↑ Y/Y)
Total current
liabilities
$264,933K
(17.45%↑ Y/Y)
Long-term operating lease
liabilities
$72,942K
(-7.08%↓ Y/Y)
Other long-term
obligations
$47,087K
(299.38%↑ Y/Y)
Deferred income tax
liabilities
$39,704K
(47.46%↑ Y/Y)
Deferred compensation
payable
$19,297K
(-2.54%↓ Y/Y)
Liabilities related to
unrecognized tax benefits
$2,248K
(3.64%↑ Y/Y)
Deferred credits
$1,347K
(-7.10%↓ Y/Y)
Accrued expenses
$172,185K
(22.81%↑ Y/Y)
Trade payables
$70,737K
(2.42%↑ Y/Y)
Income taxes payable
$11,090K
(83.61%↑ Y/Y)
Short-term operating lease
liabilities
$10,921K
(6.42%↑ Y/Y)
Back
Back
Balance Sheet
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)
source: myfinsight.com