ENOV — Enovis Balance Sheet
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HealthcareMicro Cap
Annual balance sheet for Enovis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.1 | 680 | 24.3 | 36.2 | 48.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 517 | 255 | 267 | 291 | 407 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,362 | 2,303 | 795 | 897 | 1,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 661 | 312 | 304 | 334 | 473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7,352 | 8,516 | 4,273 | 4,509 | 4,719 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 812 | 1,024 | 565 | 370 | 529 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,808 | 3,899 | 825 | 1,091 | 2,157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,543 | 4,617 | 3,448 | 3,418 | 2,562 |
Total Liabilities & Shareholders' Equity | 7,352 | 8,516 | 4,273 | 4,509 | 4,719 |
Total Common Shares Outstanding |