Balance Sheet for NuVasive Inc. (NUVA)

$ 72.52   -0.07 (-0.10%) Volume: 657.32k 4:00 PM EST Nov 19, 2019
After Hours:  $ 72.7843   0.2643 (+0.36%) Volume: 36.79k 4:23 PM EST Nov 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 118 73 154 192 142
Restrictable Cash - 4 - 33 -
Marketable Securities - - - 165 220
Accounts Receivable 196 200 172 128 119
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 196 200 172 128 119
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 273 247 208 168 155
Inventories, Adjustments & Allowances - - - - -
Inventories 273 247 208 168 155
Prepaid Expenses 31 36 42 49 22
Current Deferred Income Taxes - - - 217 48
Other Current Assets - - - - -
Total Current Assets 618 560 575 703 658
Land and Improvements 1 1 1 1 1
Buildings and Improvement 53 44 38 28 28
Machinery, Furniture and Equipment 522 448 366 303 275
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 576 493 405 333 303
Gross Fixed Assets 576 493 405 333 303
Accumulated Depreciation (338) (277) (223) (191) (174)
Net Fixed Assets 239 215 182 141 129
Intangibles 244 272 291 85 97
Cost in Excess 570 545 486 154 154
Non-Current Deferred Income Taxes 5 6 6 84 111
Other Non-Current Assets 32 41 31 23 150
Total Non-Current Assets 1,090 1,080 995 600 684
Total Assets 1,708 1,640 1,571 1,303 1,342
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 24 17 23 20 73
Short Term Debt 97 186 62 - -
Notes Payable - - - - -
Accrued Expenses 132 102 98 72 91
Accrued Liabilities 132 102 98 72 91
Deferred Revenues - - - - -
Current Deferred Income Taxes (11) (13) 26 35 (23)
Other Current Liabilities (74) (143) 60 4 50
Total Current Liabilities 179 161 242 100 214
Long Term Debt 603 583 564 373 361
Deferred Income Tax 5 19 19 9 11
Other Non-Current Liabilities 86 78 45 103 107
Minority Interest - 4 6 7 8
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 694 683 633 492 487
Total Liabilities 873 845 876 591 702
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 835 796 695 712 640
Common Par 0 0 0 0 0
Additional Paid in Capital 1,398 1,364 1,010 989 847
Cumulative Translation Adjustments - - - - -
Retained Earnings 17 5 (67) (104) (187)
Treasury Stock 572 566 238 162 11
Other Equity Adjustments (9) (7) (11) (12) (10)
Total Capitalization 1,437 1,378 1,259 1,084 1,001
Total Equity 835 796 695 712 640
Total Liabilities & Shareholder's Equity 1,708 1,640 1,571 1,303 1,342
Cash Flow 12 80 35 65 (17)
Working Capital 439 399 333 603 444
Free Cash Flow 110 64 62 (19) 57
Invested Capital 1,437 1,378 1,259 1,084 1,001
Shares Outstanding - Common Class Only 52 51 50 49 48
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 52 51 50 49 48
Total Common Shares Outstanding 52 51 50 49 48
Treasury Shares 5 5 5 3 0
Basic Weighted Shares Outstanding 51 51 50 49 47
Diluted Weighted Shares Outstanding 52 55 54 52 47