Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,704 | 153,643 | 192,339 | 142,387 | 102,825 |
| Marketable Securities | N/A | N/A | 165,423 | 220,329 | 143,449 |
| Receivables | 217,429 | 203,521 | 168,135 | 130,280 | 104,774 |
| Inventories | 247,138 | 208,249 | 168,140 | 154,638 | 136,937 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 37,076 |
| TOTAL | $560,063 | $575,443 | $702,827 | $657,959 | $536,008 |
| Non-Current Assets | |||||
| PPE Net | 215,326 | 181,524 | 141,441 | 128,565 | 128,064 |
| Investments And Advances | 0 | 0 | 112,332 | 43,042 | 79,829 |
| Intangibles | 817,700 | 776,828 | 239,357 | 250,998 | 248,930 |
| Other Non-Current Assets | 47,051 | 37,009 | 106,710 | 261,007 | 186,737 |
| TOTAL | $1,080,077 | $995,361 | $599,840 | $683,612 | $643,560 |
| Total Assets | $1,640,140 | $1,570,804 | $1,302,667 | $1,341,571 | $1,179,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,701 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75,767 | 77,585 | 60,986 | 133,324 | 86,057 |
| Accrued Expenses | 55,618 | 51,000 | 37,640 | 38,032 | 31,095 |
| Other current liabilities | 27,102 | 49,742 | N/A | 30,000 | N/A |
| TOTAL | $161,395 | $242,497 | $99,616 | $214,096 | $117,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 662,202 | 610,897 | 476,607 | 468,452 | 455,521 |
| TOTAL | $679,329 | $627,783 | $484,208 | $479,117 | $457,538 |
| Total Liabilities | $840,724 | $870,280 | $583,824 | $693,213 | $574,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,257 | 50,599 | 49,691 | 48,147 | 45,927 |
| Common Shares | 60 | 55 | 53 | 48 | 45 |
| Retained earnings | 4,762 | -66,859 | -104,006 | -186,938 | -170,218 |
| Other shareholders' equity | -2,955 | -4,910 | -4,591 | -897 | 5,848 |
| TOTAL | $799,416 | $700,524 | $718,843 | $648,358 | $604,878 |
| Total Liabilities And Equity | $1,640,140 | $1,570,804 | $1,302,667 | $1,341,571 | $1,179,568 |