NUVASIVE INC (NUVA) Stock Balance Sheet
NASDAQ:NUVA - US6707041058 - Common Stock
39.75 USD
-0.91 (-2.24%)
39.88 USD
+0.13 (+0.33%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.72M | 248.66M | 246.09M | 856.90M | 213.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 173.10M | N/A | |||
| Receivables | 267.11M | 249.37M | 214.40M | 207.10M | 211.50M | |||
| Inventories | 350.81M | 338.60M | 315.85M | 300.60M | 312.40M | |||
| Other Current Assets | 29.63M | 28.57M | 26.09M | 24.50M | 27.40M | |||
| Total Current Assets | 728.25M | 865.21M | 802.42M | 1.56B | 764.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 452.59M | 441.62M | 406.65M | 388.60M | 333.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 638.43M | 639.66M | 633.47M | 559.60M | 561.10M | |||
| Intangibles | 169.85M | 184.29M | 242.68M | 152.30M | 201.10M | |||
| Other Non-Current Assets | 100.43M | 93.72M | 68.86M | 30.40M | 25.50M | |||
| Total Non-Current Assets | 1.36B | 1.36B | 1.35B | 1.13B | 1.12B | |||
| TOTAL ASSETS | 2.09B | 2.22B | 2.15B | 2.69B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 448.06M | 0.00 | 645.30M | N/A | |||
| Accrued Expenses | 60.65M | 146.89M | 153.22M | 135.70M | 155.20M | |||
| Accounts Payable | 118.81M | 20.32M | 16.19M | 17.40M | 11.80M | |||
| Other Current Liabilities | 53.12M | 100.78M | 31.48M | 37.90M | 39.90M | |||
| Total Current Liabilities | 582.58M | 716.05M | 200.89M | 836.40M | 206.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.43M | 445.07M | 885.87M | 772.70M | 624.20M | |||
| Deferred Taxes/Income | 15.98M | 13.09M | 3.05M | 2.80M | 14.70M | |||
| Other Non-Current Liabilities | 152.02M | 181.41M | 269.06M | 162.30M | 124.30M | |||
| Total Non-Current Liabilities | 614.43M | 639.57M | 1.16B | 937.80M | 763.20M | |||
| TOTAL LIABILITIES | 1.20B | 1.36B | 1.36B | 1.77B | 970.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 92.47M | 86.11M | 45.71M | 45.30M | 82.50M | |||
| Additional Paid In Capital | 1.49B | 1.47B | 1.43B | 1.55B | 1.43B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 63.00K | 63.00K | 63.00K | 100.00K | 100.00K | |||
| Treasury Stock | -686.43M | -683.45M | -677.75M | -668.90M | -587.80M | |||
| Other Shareholders' Equity | -1.26M | -3.25M | -7.79M | -7.60M | -9.40M | |||
| Shares Outstanding | 52.45M | 52.13M | 51.77M | 51.40M | 52.10M | |||
| Tangible Book Value per Share | 1.61 | 0.86 | -1.56 | 4.03 | 2.94 | |||
| Total Shareholders' Equity | 892.54M | 868.89M | 795.21M | 918.90M | 915.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.09B | 2.22B | 2.15B | 2.69B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.51 | 1.11 | 0.84 | 0.68 | |||
| Current Ratio | 1.25 | 1.21 | 3.99 | 1.87 | 3.69 | |||
| Return On Assets (ROA) | 1.36% | 1.82% | -2.98% | -1.38% | 3.46% | |||
| Return On Equity (ROE) | 3.19% | 4.65% | -8.06% | -4.05% | 7.12% | |||
| Return On Invested Capital (ROIC) | 3.43% | 4.27% | 2.24% | 2.09% | 5.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.59% | 5.12% | 2.56% | 4.69% | 6.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.59% | 14.78% | 5.27% | 33.77% | 13.30% | |||
All data in USD , ROIC based on taxRate of 0.23