Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,718 | 181,199 | 248,663 | 237,500 | 225,985 |
| Receivables | 275,671 | 258,805 | 256,491 | 242,745 | 238,805 |
| Inventories | 350,805 | 345,945 | 338,601 | 340,995 | 331,708 |
| TOTAL | $728,254 | $806,358 | $865,212 | $843,231 | $823,310 |
| Non-Current Assets | |||||
| PPE Net | 360,433 | 355,473 | 346,510 | 336,808 | 326,484 |
| Intangibles | 808,276 | 813,027 | 823,952 | 812,421 | 838,212 |
| Other Non-Current Assets | 192,587 | 192,296 | 188,831 | 182,485 | 186,182 |
| TOTAL | $1,361,296 | $1,360,796 | $1,359,293 | $1,331,714 | $1,350,878 |
| Total Assets | $2,089,550 | $2,167,154 | $2,224,505 | $2,174,945 | $2,174,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 449,220 | 448,056 | 446,898 | 445,745 |
| Accounts payable and accrued liabilities | 118,809 | 122,277 | 120,333 | 119,297 | 123,780 |
| Accrued Expenses | 49,867 | 50,102 | 58,448 | 60,889 | 60,284 |
| Other current liabilities | 35,158 | 27,218 | 66,975 | 59,477 | N/A |
| TOTAL | $582,577 | $674,796 | $716,048 | $697,405 | $701,358 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 598,450 | 604,459 | 626,479 | 633,697 | 634,545 |
| TOTAL | $614,430 | $618,678 | $639,567 | $645,394 | $646,261 |
| Total Liabilities | $1,197,007 | $1,293,474 | $1,355,615 | $1,342,799 | $1,347,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,449 | 52,449 | 52,192 | 52,134 | 52,061 |
| Common Shares | 63 | 63 | 63 | 63 | 63 |
| Retained earnings | 92,466 | 85,102 | 86,115 | 62,039 | 64,016 |
| Other shareholders' equity | -1,684 | -1,803 | -3,699 | -4,784 | -7,523 |
| TOTAL | $892,543 | $873,680 | $868,890 | $832,146 | $826,569 |
| Total Liabilities And Equity | $2,089,550 | $2,167,154 | $2,224,505 | $2,174,945 | $2,174,188 |