Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,663 | 246,091 | 856,869 | 213,034 | 117,840 |
| Marketable Securities | N/A | N/A | 173,145 | N/A | N/A |
| Receivables | 256,491 | 219,823 | 211,798 | 221,966 | 213,392 |
| Inventories | 338,601 | 315,845 | 300,623 | 312,419 | 273,244 |
| TOTAL | $865,212 | $802,424 | $1,562,184 | $764,336 | $618,209 |
| Non-Current Assets | |||||
| PPE Net | 346,510 | 303,664 | 286,369 | 266,318 | 238,841 |
| Intangibles | 823,952 | 876,142 | 711,817 | 762,156 | 813,414 |
| Other Non-Current Assets | 188,831 | 171,845 | 132,712 | 92,480 | 37,395 |
| TOTAL | $1,359,293 | $1,351,651 | $1,130,898 | $1,120,954 | $1,089,650 |
| Total Assets | $2,224,505 | $2,154,075 | $2,693,082 | $1,885,290 | $1,707,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,056 | N/A | 645,303 | N/A | N/A |
| Accounts payable and accrued liabilities | 120,333 | 115,614 | 110,401 | 97,160 | 107,292 |
| Accrued Expenses | 58,448 | 66,596 | 63,421 | 86,458 | 59,960 |
| Other current liabilities | 66,975 | 7,986 | 7,289 | 15,727 | 7,560 |
| TOTAL | $716,048 | $200,891 | $836,362 | $206,917 | $179,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 626,479 | 1,154,928 | 934,995 | 748,511 | 688,910 |
| TOTAL | $639,567 | $1,157,977 | $937,802 | $763,166 | $693,874 |
| Total Liabilities | $1,355,615 | $1,358,868 | $1,774,164 | $970,083 | $873,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,192 | 51,769 | 51,379 | 52,149 | 51,636 |
| Common Shares | 63 | 63 | 62 | 62 | 61 |
| Retained earnings | 86,115 | 45,708 | 45,322 | 82,475 | 17,241 |
| Other shareholders' equity | -3,699 | -7,540 | -7,467 | -9,184 | -8,606 |
| TOTAL | $868,890 | $795,207 | $918,918 | $915,207 | $834,525 |
| Total Liabilities And Equity | $2,224,505 | $2,154,075 | $2,693,082 | $1,885,290 | $1,707,859 |