MMSI — Merit Medical Systems Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Merit Medical Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.3	56.9	67.8	58.4	587
Net Total Accounts Receivable
Net Total Receivables	169	158	173	178	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455	430	482	529	1,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	459	461	438	448	447
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,757	1,664	1,648	1,664	2,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	185	236	221	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	807	706	608	520	1,123
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	950	959	1,040	1,144	1,202
Total Liabilities & Shareholders' Equity	1,757	1,664	1,648	1,664	2,325
Total Common Shares Outstanding